JV's Theta Gang Stock Picker

Generated at: 2026-02-02 09:09:38 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 77.4
Return +30.0
Ann. Ret 101.2%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $320.00 02/06/26 4 $3.55 1.11% -4.82% 60.34% 101.23% 72.9% -0.271 -0.862 69.67 37.9%
▶ 76.7
Return +29.0
Ann. Ret 96.7%
Prob. Profit +8.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $160.00 02/06/26 4 $1.69 1.06% -6.07% 71.15% 96.67% 77.4% -0.226 -0.469 31.67 69.3%
▶ 75.6
Return +21.6
Ann. Ret 71.8%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $315.00 02/06/26 4 $2.48 0.79% -6.01% 61.48% 71.84% 80.0% -0.200 -0.741 69.67 37.9%
▶ 73.1
Return +19.4
Ann. Ret 64.5%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $182.50 02/04/26 2 $0.65 0.35% -4.02% 51.94% 64.50% 83.5% -0.165 -0.449 47.04 33.9%
▶ 72.8
Return +21.5
Ann. Ret 71.6%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $157.50 02/06/26 4 $1.23 0.78% -7.28% 72.76% 71.55% 82.8% -0.172 -0.408 31.67 69.3%
▶ 72.3
Return +30.0
Ann. Ret 126.0%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $190.62 $180.00 02/06/26 4 $2.48 1.38% -6.87% 79.16% 125.98% 74.7% -0.253 -0.623 16.48 77.0%
▶ 71.7
Return +21.5
Ann. Ret 71.8%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $182.50 02/06/26 4 $1.44 0.79% -4.44% 50.81% 71.75% 76.4% -0.236 -0.384 47.04 33.9%
▶ 71.5
Return +30.0
Ann. Ret 128.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $162.50 02/06/26 4 $2.28 1.40% -4.93% 70.03% 128.03% 71.0% -0.290 -0.526 31.67 69.3%
▶ 70.6
Return +30.0
Ann. Ret 127.9%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $460.00 02/06/26 4 $6.45 1.40% 6.53% 81.35% 127.95% 71.2% 0.288 -1.599 41.56 -16.6%
▶ 70.3
Return +30.0
Ann. Ret 140.4%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $325.00 02/06/26 4 $5.00 1.54% -3.76% 58.16% 140.38% 64.6% -0.354 -0.930 69.67 37.9%
▶ 69.9
Return +11.3
Ann. Ret 37.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $177.50 02/06/26 4 $0.73 0.41% -6.71% 55.91% 37.79% 87.1% -0.129 -0.288 47.04 33.9%
▶ 69.5
Return +30.0
Ann. Ret 106.0%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $465.00 02/06/26 4 $5.40 1.16% 7.43% 82.73% 105.97% 74.9% 0.251 -1.515 41.56 -16.6%
▶ 69.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $305.00 02/06/26 4 $1.17 0.38% -8.62% 66.69% 35.00% 89.3% -0.107 -0.529 69.67 37.9%
▶ 69.0
Return +12.3
Ann. Ret 41.1%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $180.00 02/04/26 2 $0.41 0.23% -5.21% 55.64% 41.06% 89.4% -0.106 -0.356 47.04 33.9%
▶ 68.7
Return +15.4
Ann. Ret 51.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $180.00 02/06/26 4 $1.02 0.56% -5.53% 53.30% 51.45% 82.5% -0.175 -0.337 47.04 33.9%
▶ 68.6
Return +8.4
Ann. Ret 27.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $175.00 02/06/26 4 $0.54 0.31% -7.92% 58.75% 27.90% 90.5% -0.095 -0.244 47.04 33.9%
▶ 68.2
Return +24.9
Ann. Ret 83.0%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $470.00 02/06/26 4 $4.28 0.91% 8.32% 83.03% 83.00% 78.6% 0.214 -1.392 41.56 -16.6%
▶ 68.0
Return +30.0
Ann. Ret 190.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $330.00 02/06/26 4 $6.90 2.09% -2.82% 56.86% 190.80% 55.0% -0.450 -0.966 69.67 37.9%
▶ 68.0
Return +30.0
Ann. Ret 163.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $327.50 02/06/26 4 $5.88 1.79% -3.27% 57.77% 163.69% 59.9% -0.401 -0.960 69.67 37.9%
▶ 67.9
Return +6.4
Ann. Ret 21.4%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $172.50 02/06/26 4 $0.41 0.23% -9.17% 62.11% 21.42% 92.9% -0.071 -0.208 47.04 33.9%
▶ 67.5
Return +26.7
Ann. Ret 88.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $120.85 $118.00 02/06/26 4 $1.15 0.97% -3.31% 52.95% 88.93% 71.7% -0.283 -0.282 72.31 59.6%
▶ 67.2
Return +4.9
Ann. Ret 16.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $170.00 02/06/26 4 $0.30 0.18% -10.44% 65.72% 16.37% 94.5% -0.055 -0.179 47.04 33.9%
▶ 67.0
Return +30.0
Ann. Ret 253.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $330.00 02/04/26 2 $4.58 1.39% -2.12% 55.72% 253.01% 56.2% -0.438 -1.338 69.67 37.9%
▶ 66.5
Return +16.5
Ann. Ret 55.1%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $120.85 $116.00 02/06/26 4 $0.70 0.60% -4.59% 50.97% 55.06% 82.0% -0.180 -0.211 72.31 59.6%
▶ 66.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $155.00 02/06/26 4 $0.90 0.58% -8.56% 75.03% 52.98% 86.9% -0.131 -0.350 31.67 69.3%
▶ 66.3
Return +8.0
Ann. Ret 26.6%
Prob. Profit +8.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.22 $210.00 03/20/26 46 $7.05 3.36% -14.81% 57.44% 26.64% 77.3% -0.227 -0.154 48.86 13.5%
▶ 65.6
Return +24.3
Ann. Ret 81.0%
Prob. Profit +2.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
BMNR Put $23.5 $22.00 03/20/26 46 $2.25 10.20% -15.94% 91.91% 80.97% 65.3% -0.347 -0.030 – 83.0%
▶ 65.6
Return +30.0
Ann. Ret 157.5%
Prob. Profit +4.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.3%
COIN Put $190.62 $182.50 02/06/26 4 $3.15 1.73% -5.91% 78.75% 157.50% 69.1% -0.309 -0.682 16.48 77.0%
▶ 65.3
Return +30.0
Ann. Ret 133.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $88.14 $80.00 02/06/26 4 $1.17 1.46% -10.56% 107.22% 133.45% 79.9% -0.201 -0.342 – 71.9%
▶ 65.2
Return +28.9
Ann. Ret 96.4%
Prob. Profit +13.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.4%
CRWV Put $91.61 $80.00 02/06/26 4 $0.84 1.06% -13.60% 122.03% 96.38% 86.4% -0.136 -0.317 – 38.9%
▶ 64.9
Return +5.1
Ann. Ret 17.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $170.00 02/13/26 11 $0.88 0.51% -10.74% 51.50% 17.08% 89.6% -0.104 -0.137 47.04 33.9%
▶ 64.9
Return +11.4
Ann. Ret 38.0%
Prob. Profit +4.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.22 $220.00 03/20/26 46 $10.52 4.78% -12.07% 58.12% 37.96% 69.7% -0.303 -0.180 48.86 13.5%
▶ 64.7
Return +29.4
Ann. Ret 97.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $227.50 02/06/26 4 ⚠️ $2.44 1.07% -8.16% 85.72% 97.87% 80.7% -0.193 -0.747 34.61 20.9%
▶ 64.2
Return +30.0
Ann. Ret 155.9%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $455.00 02/06/26 4 $7.78 1.71% 5.69% 82.33% 155.93% 66.4% 0.336 -1.730 41.56 -16.6%
▶ 64.0
Return +24.8
Ann. Ret 82.7%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $162.50 02/13/26 11 $4.05 2.49% -5.98% 58.91% 82.70% 66.5% -0.335 -0.282 31.67 69.3%
▶ 63.9
Return +30.0
Ann. Ret 171.4%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $165.00 02/06/26 4 $3.10 1.88% -3.93% 68.15% 171.44% 63.8% -0.362 -0.560 31.67 69.3%
▶ 63.6
Return +30.0
Ann. Ret 120.0%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $230.00 02/06/26 4 ⚠️ $3.02 1.32% -7.38% 85.57% 120.01% 77.3% -0.227 -0.822 34.61 20.9%
▶ 63.5
Return +3.2
Ann. Ret 10.7%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $290.00 02/06/26 4 $0.34 0.12% -12.88% 71.91% 10.70% 96.6% -0.034 -0.233 69.67 37.9%
▶ 63.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $120.85 $113.00 02/06/26 4 $0.35 0.31% -6.79% 56.29% 28.26% 90.0% -0.101 -0.157 72.31 59.6%
▶ 63.3
Return +1.9
Ann. Ret 6.4%
Prob. Profit +17.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $332.49 $270.00 02/20/26 18 $0.85 0.31% -19.05% 57.54% 6.38% 95.4% -0.046 -0.112 69.67 37.9%
▶ 63.2
Return +17.1
Ann. Ret 57.1%
Prob. Profit +7.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
BMNR Put $23.5 $20.00 03/20/26 46 $1.44 7.20% -21.02% 96.05% 57.13% 74.9% -0.251 -0.027 – 83.0%
▶ 63.0
Return +25.4
Ann. Ret 84.8%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
HOOD Put $91.21 $85.00 02/06/26 4 ⚠️ $0.79 0.93% -7.67% 80.77% 84.81% 81.2% -0.188 -0.259 38.08 64.6%
▶ 62.9
Return +30.0
Ann. Ret 150.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
RKLB Put $75.82 $70.00 02/06/26 4 $1.16 1.65% -9.20% 103.34% 150.56% 77.5% -0.225 -0.304 – 10.7%
▶ 62.9
Return +30.0
Ann. Ret 116.3%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $410.00 02/06/26 4 $5.22 1.27% -7.56% 84.97% 116.29% 77.7% -0.223 -1.440 41.56 -16.6%
▶ 62.8
Return +30.0
Ann. Ret 128.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
HOOD Put $91.21 $87.00 02/06/26 4 ⚠️ $1.22 1.40% -5.95% 77.30% 127.96% 73.7% -0.263 -0.299 38.08 64.6%
▶ 62.6
Return +19.5
Ann. Ret 64.8%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $475.00 02/06/26 4 $3.38 0.71% 9.25% 81.67% 64.84% 82.4% 0.176 -1.215 41.56 -16.6%
▶ 62.4
Return +7.9
Ann. Ret 26.5%
Prob. Profit +11.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $150.00 02/20/26 18 $1.96 1.31% -12.16% 58.85% 26.50% 83.5% -0.165 -0.150 31.67 69.3%
▶ 62.3
Return +9.0
Ann. Ret 30.1%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $150.00 02/06/26 4 $0.49 0.33% -11.29% 80.80% 30.11% 92.5% -0.075 -0.253 31.67 69.3%
▶ 62.2
Return +29.7
Ann. Ret 99.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $165.00 02/13/26 11 $4.92 2.98% -5.02% 58.16% 99.04% 60.9% -0.391 -0.293 31.67 69.3%
▶ 62.2
Return +15.6
Ann. Ret 52.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $480.00 02/06/26 4 $2.74 0.57% 10.25% 82.65% 52.09% 85.1% 0.149 -1.104 41.56 -16.6%
▶ 62.1
Return +27.7
Ann. Ret 92.2%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
CVNA Put $416.11 $385.00 02/13/26 11 $10.70 2.78% -10.05% 75.70% 92.22% 71.0% -0.290 -0.827 94.29 16.2%
▶ 62.0
Return +30.0
Ann. Ret 220.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $167.50 02/06/26 4 $4.05 2.42% -3.01% 67.05% 220.63% 55.6% -0.444 -0.580 31.67 69.3%
▶ 62.0
Return +30.0
Ann. Ret 185.7%
Prob. Profit +7.3
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
CRWV Put $91.61 $85.00 02/06/26 4 $1.73 2.04% -9.10% 113.26% 185.72% 74.6% -0.254 -0.431 – 38.9%
▶ 61.9
Return +30.0
Ann. Ret 142.4%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $415.00 02/06/26 4 $6.47 1.56% -6.70% 83.49% 142.37% 73.8% -0.262 -1.545 41.56 -16.6%
▶ 61.8
Return +20.4
Ann. Ret 68.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $405.00 02/04/26 2 $1.51 0.37% -3.93% 51.46% 68.04% 82.7% -0.173 -1.015 388.88 -0.3%
▶ 61.7
Return +30.0
Ann. Ret 172.9%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
18.5%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $269.27 $285.00 02/06/26 4 $5.40 1.89% 7.85% 108.20% 172.89% 68.6% 0.314 -1.353 25.46 4.2%
▶ 61.6
Return +14.7
Ann. Ret 49.1%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
COIN Put $190.62 $170.00 02/06/26 4 $0.92 0.54% -11.30% 85.14% 49.11% 89.7% -0.103 -0.377 16.48 77.0%
▶ 61.6
Return +26.3
Ann. Ret 87.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $407.50 02/04/26 2 $1.96 0.48% -3.44% 50.71% 87.56% 78.6% -0.214 -1.139 388.88 -0.3%
▶ 61.5
Return +30.0
Ann. Ret 120.4%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.8%
SNDK Put $670.24 $580.00 02/06/26 4 $7.65 1.32% -14.61% 136.37% 120.36% 85.4% -0.146 -2.722 – -6.1%
▶ 61.3
Return +24.6
Ann. Ret 82.1%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -5.0
29.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $269.27 $300.00 02/06/26 4 $2.70 0.90% 12.42% 108.68% 82.13% 82.4% 0.176 -0.989 25.46 4.2%
▶ 61.1
Return +30.0
Ann. Ret 111.7%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
SNDK Call $670.24 $760.00 02/06/26 4 $9.30 1.22% 14.78% 131.45% 111.66% 81.0% 0.190 -3.123 – -6.1%
▶ 61.0
Return +29.2
Ann. Ret 97.3%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.5%
MRVL Put $78.61 $75.00 02/06/26 4 $0.80 1.07% -5.61% 65.94% 97.33% 75.6% -0.244 -0.211 27.69 48.7%
▶ 60.9
Return +30.0
Ann. Ret 213.1%
Prob. Profit +6.1
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
OKLO Put $74.61 $70.00 02/06/26 4 $1.64 2.34% -8.37% 115.07% 213.13% 72.2% -0.278 -0.374 – 56.5%
▶ 60.7
Return +29.0
Ann. Ret 96.8%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $450.00 02/20/26 18 $21.48 4.77% 7.68% 70.32% 96.77% 54.0% 0.460 -0.770 41.56 -16.6%
▶ 60.7
Return +30.0
Ann. Ret 156.1%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
HOOD Put $91.21 $88.00 02/06/26 4 ⚠️ $1.50 1.71% -5.17% 74.76% 156.06% 69.3% -0.307 -0.311 38.08 64.6%
▶ 60.5
Return +23.6
Ann. Ret 78.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $225.00 02/06/26 4 ⚠️ $1.94 0.86% -8.98% 85.90% 78.68% 83.9% -0.161 -0.669 34.61 20.9%
▶ 60.5
Return +30.0
Ann. Ret 167.3%
Prob. Profit +10.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.5%
SNDK Put $670.24 $600.00 02/06/26 4 $11.00 1.83% -12.12% 131.43% 167.29% 79.9% -0.201 -3.204 – -6.1%
▶ 60.5
Return +30.0
Ann. Ret 102.4%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $238.14 $250.00 02/06/26 4 $2.80 1.12% 6.16% 67.51% 102.38% 73.1% 0.269 -0.702 48.86 13.6%
▶ 60.2
Return +22.9
Ann. Ret 76.4%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $400.00 02/06/26 4 $3.35 0.84% -9.41% 87.12% 76.42% 84.5% -0.155 -1.178 41.56 -16.6%
▶ 59.8
Return +26.1
Ann. Ret 87.0%
Prob. Profit +13.1
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $130.00 02/06/26 4 ⚠️ $1.24 0.95% -12.58% 110.17% 87.04% 86.3% -0.137 -0.462 6.05 222.0%
▶ 59.6
Return +30.0
Ann. Ret 131.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.6%
SNDK Call $670.24 $750.00 02/06/26 4 $10.80 1.44% 13.51% 132.84% 131.40% 78.0% 0.220 -3.444 – -6.1%
▶ 59.3
Return +3.1
Ann. Ret 10.4%
Prob. Profit +17.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $270.00 03/20/26 46 $3.55 1.31% -39.15% 92.31% 10.43% 95.0% -0.050 -0.158 41.56 -16.6%
▶ 59.0
Return +16.0
Ann. Ret 53.3%
Prob. Profit +13.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $402.50 02/04/26 2 $1.17 0.29% -4.44% 52.72% 53.28% 86.0% -0.140 -0.906 388.88 -0.3%
▶ 59.0
Return +30.0
Ann. Ret 191.6%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $450.00 02/06/26 4 $9.45 2.10% 4.93% 80.67% 191.62% 61.9% 0.381 -1.772 41.56 -16.6%
▶ 58.7
Return +30.0
Ann. Ret 197.3%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
COIN Put $190.62 $185.00 02/06/26 4 $4.00 2.16% -5.05% 76.04% 197.30% 63.5% -0.365 -0.702 16.48 77.0%
▶ 58.7
Return +30.0
Ann. Ret 129.3%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.2%
CRDO Put $120.94 $120.00 02/20/26 18 $7.65 6.38% -7.10% 85.37% 129.27% 58.7% -0.413 -0.246 103.33 74.9%
▶ 58.6
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
27.0%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $706.65 $500.00 02/20/26 18 $0.18 0.04% -29.27% 63.32% 0.75% 99.5% -0.005 -0.041 30.07 21.5%
▶ 58.6
Return +28.5
Ann. Ret 94.9%
Prob. Profit +4.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
RKLB Put $75.82 $70.00 02/20/26 18 $3.28 4.68% -12.00% 87.33% 94.87% 68.9% -0.311 -0.141 – 10.7%
▶ 58.6
Return +12.1
Ann. Ret 40.5%
Prob. Profit +1.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $500.00 03/20/26 46 $25.50 5.10% 20.02% 76.13% 40.47% 63.6% 0.364 -0.495 41.56 -16.6%
▶ 58.6
Return +30.0
Ann. Ret 137.6%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $147.29 $135.00 02/06/26 4 ⚠️ $2.04 1.51% -9.73% 105.81% 137.55% 78.6% -0.214 -0.588 6.05 222.0%
▶ 58.5
Return +28.8
Ann. Ret 95.9%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $225.00 02/06/26 4 ⚠️ $2.37 1.05% -10.48% 99.06% 95.91% 83.5% -0.165 -0.793 129.55 16.3%
▶ 58.5
Return +3.8
Ann. Ret 12.8%
Prob. Profit +16.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $140.00 02/20/26 18 $0.89 0.63% -17.45% 63.50% 12.82% 92.0% -0.080 -0.098 31.67 69.3%
▶ 58.5
Return +30.0
Ann. Ret 211.6%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CVNA Put $416.11 $400.00 02/06/26 4 $9.28 2.32% -6.10% 82.79% 211.59% 63.0% -0.370 -1.662 94.29 16.2%
▶ 58.5
Return +9.9
Ann. Ret 33.1%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $397.50 02/04/26 2 $0.72 0.18% -5.53% 54.80% 33.06% 91.1% -0.089 -0.680 388.88 -0.3%
▶ 58.2
Return +26.7
Ann. Ret 89.1%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
SHOP Put $134.69 $130.00 02/06/26 4 $1.27 0.98% -4.42% 57.51% 89.14% 75.0% -0.250 -0.320 98.95 33.6%
▶ 58.2
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $475.00 02/20/26 18 $13.07 2.75% 11.47% 69.07% 55.82% 67.6% 0.324 -0.681 41.56 -16.6%
▶ 58.1
Return +29.5
Ann. Ret 98.3%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $325.00 02/06/26 4 ⚠️ $3.50 1.08% -6.03% 70.15% 98.27% 77.2% -0.228 -0.943 33.80 -1.6%
▶ 58.0
Return +30.0
Ann. Ret 124.7%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.9%
ASTS Call $106.07 $120.00 02/06/26 4 $1.64 1.37% 14.68% 136.16% 124.71% 78.4% 0.216 -0.556 – -23.0%
▶ 58.0
Return +8.9
Ann. Ret 29.7%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $490.00 02/06/26 4 $1.59 0.33% 12.27% 81.76% 29.70% 90.2% 0.098 -0.813 41.56 -16.6%
▶ 58.0
Return +30.0
Ann. Ret 280.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $440.00 02/06/26 4 $13.50 3.07% 3.57% 81.74% 279.97% 51.4% 0.486 -1.882 41.56 -16.6%
▶ 57.8
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $397.50 02/06/26 4 $1.79 0.45% -5.78% 51.17% 41.09% 85.0% -0.150 -0.649 388.88 -0.3%
▶ 57.8
Return +15.2
Ann. Ret 50.7%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $480.00 02/20/26 18 $12.00 2.50% 12.36% 69.70% 50.69% 69.8% 0.302 -0.666 41.56 -16.6%
▶ 57.7
Return +30.0
Ann. Ret 147.9%
Prob. Profit +8.6
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
MSTR Put $147.29 $136.00 02/06/26 4 ⚠️ $2.21 1.62% -9.16% 102.74% 147.95% 77.1% -0.229 -0.593 6.05 222.0%
▶ 57.4
Return +8.0
Ann. Ret 26.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $395.00 02/04/26 2 $0.57 0.15% -6.09% 56.44% 26.57% 92.8% -0.072 -0.598 388.88 -0.3%
▶ 57.3
Return +18.9
Ann. Ret 63.2%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $222.50 02/06/26 4 ⚠️ $1.54 0.69% -9.83% 85.91% 63.16% 86.7% -0.133 -0.587 34.61 20.9%
▶ 57.2
Return +27.1
Ann. Ret 90.4%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $670.24 $720.00 03/20/26 46 $82.00 11.39% 19.66% 107.90% 90.37% 49.9% 0.501 -1.133 – -6.1%
▶ 57.1
Return +15.5
Ann. Ret 51.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
CVNA Put $416.11 $350.00 02/06/26 4 $1.98 0.57% -16.36% 115.04% 51.75% 91.6% -0.084 -0.950 94.29 16.2%
▶ 57.0
Return +30.0
Ann. Ret 100.2%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $132.00 02/06/26 4 $1.45 1.10% -12.74% 121.79% 100.24% 85.9% -0.141 -0.533 347.95 26.9%
▶ 57.0
Return +30.0
Ann. Ret 256.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $442.50 02/06/26 4 $12.43 2.81% 3.90% 83.43% 256.22% 53.9% 0.461 -1.912 41.56 -16.6%
▶ 57.0
Return +12.6
Ann. Ret 42.0%
Prob. Profit +14.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $400.00 02/04/26 2 $0.92 0.23% -4.98% 53.73% 41.98% 88.8% -0.112 -0.789 388.88 -0.3%
▶ 57.0
Return +30.0
Ann. Ret 232.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $445.00 02/06/26 4 $11.35 2.55% 4.22% 81.40% 232.74% 56.7% 0.433 -1.847 41.56 -16.6%
▶ 57.0
Return +30.0
Ann. Ret 242.1%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
COIN Put $190.62 $187.50 02/06/26 4 $4.97 2.65% -4.25% 77.30% 242.12% 56.9% -0.431 -0.746 16.48 77.0%
▶ 57.0
Return +30.0
Ann. Ret 297.8%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
COIN Put $190.62 $190.00 02/06/26 4 $6.20 3.26% -3.58% 76.30% 297.76% 50.3% -0.497 -0.746 16.48 77.0%
▶ 57.0
Return +30.0
Ann. Ret 123.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $450.00 02/13/26 11 $16.77 3.73% 6.60% 73.46% 123.69% 56.3% 0.437 -1.014 41.56 -16.6%
▶ 56.9
Return +30.0
Ann. Ret 136.9%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $230.00 02/06/26 4 ⚠️ $3.45 1.50% -8.90% 98.61% 136.88% 77.8% -0.222 -0.946 129.55 16.3%
▶ 56.9
Return +10.3
Ann. Ret 34.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $395.00 02/06/26 4 $1.48 0.37% -6.30% 51.85% 34.19% 87.3% -0.127 -0.588 388.88 -0.3%
▶ 56.7
Return +30.0
Ann. Ret 162.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $147.29 $137.00 02/06/26 4 ⚠️ $2.44 1.78% -8.64% 100.50% 162.52% 75.4% -0.246 -0.603 6.05 222.0%
▶ 56.7
Return +30.0
Ann. Ret 174.7%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $235.00 02/06/26 4 ⚠️ $4.50 1.91% -5.94% 85.59% 174.73% 69.4% -0.306 -0.955 34.61 20.9%
▶ 56.7
Return +1.3
Ann. Ret 4.2%
Prob. Profit +17.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $310.00 03/20/26 46 $1.64 0.53% -26.58% 54.15% 4.18% 95.5% -0.045 -0.082 388.88 -0.3%
▶ 56.7
Return +30.0
Ann. Ret 170.0%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $420.00 02/06/26 4 $7.83 1.86% -5.87% 82.38% 170.01% 69.3% -0.307 -1.642 41.56 -16.6%
▶ 56.5
Return +0.3
Ann. Ret 1.1%
Prob. Profit +18.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $600.00 03/20/26 46 $0.82 0.14% 43.06% 50.49% 1.08% 97.0% 0.030 -0.057 388.88 -0.3%
▶ 56.4
Return +5.7
Ann. Ret 19.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $500.00 02/06/26 4 $1.05 0.21% 14.43% 83.25% 19.16% 93.3% 0.067 -0.619 41.56 -16.6%
▶ 56.4
Return +9.7
Ann. Ret 32.3%
Prob. Profit +9.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $500.00 02/20/26 18 $7.97 1.59% 16.01% 70.68% 32.34% 77.9% 0.221 -0.574 41.56 -16.6%
▶ 56.3
Return +22.1
Ann. Ret 73.7%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.9%
SNDK Put $670.24 $557.50 02/06/26 4 $4.50 0.81% -17.49% 137.83% 73.65% 90.6% -0.094 -2.012 – -6.1%
▶ 56.2
Return +30.0
Ann. Ret 152.9%
Prob. Profit +7.6
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
SNDK Call $670.24 $740.00 02/06/26 4 $12.40 1.68% 12.26% 131.98% 152.91% 75.2% 0.248 -3.658 – -6.1%
▶ 56.2
Return +8.6
Ann. Ret 28.6%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $392.50 02/06/26 4 $1.23 0.31% -6.84% 52.68% 28.60% 89.2% -0.108 -0.532 388.88 -0.3%
▶ 56.1
Return +9.5
Ann. Ret 31.5%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.1%
COIN Put $190.62 $165.00 02/06/26 4 $0.57 0.35% -13.74% 91.16% 31.52% 93.3% -0.067 -0.291 16.48 77.0%
▶ 56.1
Return +30.0
Ann. Ret 105.0%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $63.00 02/06/26 4 $0.73 1.15% 4.71% 61.34% 105.01% 68.2% 0.318 -0.176 40.04 0.6%
▶ 56.0
Return +14.7
Ann. Ret 49.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $400.00 02/06/26 4 $2.16 0.54% -5.27% 50.47% 49.16% 82.4% -0.176 -0.710 388.88 -0.3%
▶ 55.9
Return +26.3
Ann. Ret 87.7%
Prob. Profit +9.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $322.50 02/06/26 4 ⚠️ $3.10 0.96% -6.52% 72.04% 87.71% 79.1% -0.209 -0.918 33.69 1.0%
▶ 55.9
Return +30.0
Ann. Ret 225.7%
Prob. Profit +1.5
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
16.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $269.27 $280.00 02/06/26 4 $6.92 2.47% 6.56% 107.17% 225.68% 63.0% 0.370 -1.427 25.46 4.2%
▶ 55.8
Return +6.7
Ann. Ret 22.5%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $442.50 02/04/26 2 $0.55 0.12% 5.49% 50.26% 22.48% 92.2% 0.078 -0.575 388.88 -0.3%
▶ 55.6
Return +7.2
Ann. Ret 24.1%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $390.00 02/06/26 4 $1.03 0.26% -7.39% 53.65% 24.10% 90.8% -0.092 -0.481 388.88 -0.3%
▶ 55.6
Return +30.0
Ann. Ret 180.5%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.3%
MSTR Put $147.29 $138.00 02/06/26 4 ⚠️ $2.73 1.98% -8.16% 101.45% 180.52% 73.0% -0.270 -0.638 6.05 222.0%
▶ 55.3
Return +30.0
Ann. Ret 160.9%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $232.50 02/06/26 4 ⚠️ $4.10 1.76% -8.16% 97.78% 160.91% 74.7% -0.253 -1.007 129.55 16.3%
▶ 55.3
Return +30.0
Ann. Ret 211.5%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.6%
ASTS Call $106.07 $115.00 02/06/26 4 $2.67 2.32% 10.93% 131.94% 211.46% 69.5% 0.305 -0.645 – -23.0%
▶ 55.3
Return +7.6
Ann. Ret 25.3%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $495.00 02/06/26 4 $1.37 0.28% 13.36% 84.16% 25.26% 91.5% 0.086 -0.756 41.56 -16.6%
▶ 55.2
Return +6.1
Ann. Ret 20.3%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $387.50 02/06/26 4 $0.86 0.22% -7.94% 54.75% 20.25% 92.2% -0.078 -0.436 388.88 -0.3%
▶ 55.1
Return +30.0
Ann. Ret 104.6%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $325.00 02/06/26 4 ⚠️ $3.73 1.15% -5.97% 71.44% 104.59% 76.2% -0.237 -0.980 33.69 1.0%
▶ 55.1
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $445.00 02/04/26 2 $0.42 0.09% 6.05% 51.16% 17.22% 93.8% 0.062 -0.487 388.88 -0.3%
▶ 54.9
Return +30.0
Ann. Ret 214.8%
Prob. Profit +4.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
SNDK Call $670.24 $720.00 02/06/26 4 $16.95 2.35% 9.95% 130.30% 214.82% 68.8% 0.312 -4.040 – -6.1%
▶ 54.9
Return +5.3
Ann. Ret 17.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $390.00 02/04/26 2 $0.38 0.10% -7.23% 60.06% 17.78% 95.2% -0.048 -0.465 388.88 -0.3%
▶ 54.9
Return +30.0
Ann. Ret 136.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $135.00 02/06/26 4 $2.02 1.50% -11.12% 120.94% 136.54% 81.7% -0.183 -0.627 347.95 26.9%
▶ 54.9
Return +23.9
Ann. Ret 79.8%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $222.50 02/06/26 4 ⚠️ $1.94 0.87% -11.31% 99.83% 79.77% 85.9% -0.141 -0.722 129.55 16.3%
▶ 54.9
Return +5.2
Ann. Ret 17.2%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $385.00 02/06/26 4 $0.72 0.19% -8.50% 55.67% 17.18% 93.4% -0.066 -0.390 388.88 -0.3%
▶ 54.8
Return +17.2
Ann. Ret 57.3%
Prob. Profit +11.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
CRWV Put $91.61 $75.00 02/20/26 18 $2.12 2.83% -20.45% 103.92% 57.32% 83.5% -0.165 -0.144 – 38.9%
▶ 54.8
Return +24.8
Ann. Ret 82.6%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $322.50 02/06/26 4 ⚠️ $2.92 0.91% -6.59% 70.92% 82.62% 80.0% -0.200 -0.883 33.80 -1.6%
▶ 54.8
Return +9.2
Ann. Ret 30.8%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
APP Put $488.66 $400.00 02/06/26 4 $1.35 0.34% -18.42% 119.39% 30.80% 95.1% -0.049 -0.769 57.73 50.4%
▶ 54.6
Return +15.1
Ann. Ret 50.2%
Prob. Profit +14.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $220.00 02/06/26 4 ⚠️ $1.21 0.55% -10.72% 86.68% 50.19% 89.0% -0.110 -0.518 34.61 20.9%
▶ 54.6
Return +2.1
Ann. Ret 7.1%
Prob. Profit +17.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
62.5%
CLS Put $291.7 $180.00 03/20/26 46 $1.60 0.89% -38.84% 87.18% 7.05% 95.6% -0.044 -0.090 40.69 31.7%
▶ 54.6
Return +4.0
Ann. Ret 13.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $447.50 02/04/26 2 $0.33 0.07% 6.63% 51.95% 13.25% 95.2% 0.048 -0.407 388.88 -0.3%
▶ 54.6
Return +4.4
Ann. Ret 14.7%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $382.50 02/06/26 4 $0.61 0.16% -9.07% 56.93% 14.67% 94.3% -0.057 -0.354 388.88 -0.3%
▶ 54.5
Return +19.7
Ann. Ret 65.5%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
SNDK Put $670.24 $550.00 02/06/26 4 $3.95 0.72% -18.53% 141.03% 65.53% 91.6% -0.084 -1.886 – -6.1%
▶ 54.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $390.00 02/06/26 4 $2.09 0.54% -11.41% 89.40% 48.90% 89.7% -0.103 -0.913 41.56 -16.6%
▶ 54.5
Return +30.0
Ann. Ret 197.9%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $147.29 $139.00 02/06/26 4 ⚠️ $3.02 2.17% -7.68% 99.97% 197.93% 71.0% -0.290 -0.652 6.05 222.0%
▶ 54.5
Return +30.0
Ann. Ret 186.3%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $422.50 02/06/26 4 $8.62 2.04% -5.48% 81.62% 186.28% 67.0% -0.330 -1.677 41.56 -16.6%
▶ 54.4
Return +16.6
Ann. Ret 55.3%
Prob. Profit +0.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.00 02/27/26 25 $1.97 3.79% 9.83% 61.65% 55.31% 61.2% 0.388 -0.062 – -4.4%
▶ 54.4
Return +3.8
Ann. Ret 12.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $380.00 02/06/26 4 $0.53 0.14% -9.65% 58.17% 12.61% 95.1% -0.049 -0.321 388.88 -0.3%
▶ 54.3
Return +30.0
Ann. Ret 131.9%
Prob. Profit +0.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
47.2%
NKTR Put $37.93 $37.00 03/20/26 46 $6.15 16.62% -18.67% 126.60% 131.89% 60.6% -0.394 -0.069 – 201.7%
▶ 54.2
Return +28.9
Ann. Ret 96.3%
Prob. Profit +2.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
ASTS Call $106.07 $120.00 02/20/26 18 $5.70 4.75% 18.51% 112.63% 96.32% 64.0% 0.360 -0.279 – -23.0%
▶ 54.1
Return +3.1
Ann. Ret 10.3%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $450.00 02/04/26 2 $0.26 0.06% 7.21% 53.36% 10.34% 96.0% 0.040 -0.355 388.88 -0.3%
▶ 54.1
Return +30.0
Ann. Ret 150.3%
Prob. Profit +10.1
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $136.00 02/06/26 4 $2.24 1.65% -10.59% 121.01% 150.29% 80.1% -0.199 -0.660 347.95 26.9%
▶ 54.1
Return +2.9
Ann. Ret 9.7%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $375.00 02/06/26 4 $0.40 0.11% -10.81% 61.27% 9.73% 96.3% -0.037 -0.272 388.88 -0.3%
▶ 54.0
Return +30.0
Ann. Ret 188.1%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
HOOD Put $91.21 $89.00 02/06/26 4 ⚠️ $1.83 2.06% -4.43% 75.57% 188.14% 64.0% -0.360 -0.335 38.08 64.6%
▶ 53.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $505.00 02/06/26 4 $0.84 0.17% 15.53% 83.27% 15.18% 94.7% 0.053 -0.519 41.56 -16.6%
▶ 53.9
Return +30.0
Ann. Ret 276.3%
Prob. Profit +2.3
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
CRWV Put $91.61 $88.00 02/06/26 4 $2.67 3.03% -6.85% 112.18% 276.34% 64.5% -0.355 -0.496 – 38.9%
▶ 53.8
Return +2.0
Ann. Ret 6.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $367.50 02/06/26 4 $0.28 0.07% -12.56% 65.37% 6.83% 97.6% -0.024 -0.204 388.88 -0.3%
▶ 53.8
Return +19.6
Ann. Ret 65.4%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $51.00 02/27/26 25 $2.29 4.48% 8.44% 60.28% 65.41% 56.8% 0.432 -0.062 – -4.4%
▶ 53.7
Return +1.7
Ann. Ret 5.7%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $362.50 02/06/26 4 $0.23 0.06% -13.74% 68.81% 5.66% 98.1% -0.019 -0.177 388.88 -0.3%
▶ 53.7
Return +10.2
Ann. Ret 34.0%
Prob. Profit +6.3
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 02/27/26 25 $1.28 2.33% 14.53% 64.32% 33.98% 72.5% 0.275 -0.056 – -4.4%
▶ 53.6
Return +30.0
Ann. Ret 188.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $235.00 02/06/26 4 ⚠️ $4.85 2.06% -7.46% 97.64% 188.32% 71.2% -0.288 -1.071 129.55 16.3%
▶ 53.6
Return +17.9
Ann. Ret 59.7%
Prob. Profit +7.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $400.00 02/20/26 18 $11.78 2.94% -11.34% 71.41% 59.69% 74.1% -0.259 -0.612 41.56 -16.6%
▶ 53.5
Return +26.8
Ann. Ret 89.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/20/26 18 $2.21 4.41% 6.24% 60.53% 89.42% 53.3% 0.467 -0.074 – -4.4%
▶ 53.5
Return +29.9
Ann. Ret 99.5%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
MSTR Put $147.29 $135.00 02/13/26 11 ⚠️ $4.05 3.00% -11.09% 86.87% 99.55% 73.2% -0.268 -0.327 6.05 222.0%
▶ 53.4
Return +23.2
Ann. Ret 77.2%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/27/26 25 $2.65 5.29% 7.13% 60.29% 77.23% 51.8% 0.481 -0.063 – -4.4%
▶ 53.3
Return +30.0
Ann. Ret 164.8%
Prob. Profit +9.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $137.00 02/06/26 4 $2.48 1.81% -10.08% 120.68% 164.85% 78.5% -0.215 -0.689 347.95 26.9%
▶ 53.3
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $457.50 02/06/26 4 $0.48 0.11% 9.05% 50.20% 9.67% 94.7% 0.053 -0.298 388.88 -0.3%
▶ 53.2
Return +30.0
Ann. Ret 282.9%
Prob. Profit +1.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NBIS Put $88.14 $85.00 02/06/26 4 $2.63 3.10% -6.55% 102.82% 282.88% 62.1% -0.379 -0.444 – 71.9%
▶ 53.1
Return +16.1
Ann. Ret 53.6%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
MRVL Put $78.61 $75.00 02/27/26 25 $2.75 3.67% -8.10% 54.04% 53.63% 65.7% -0.343 -0.079 27.69 48.7%
▶ 53.1
Return +2.4
Ann. Ret 7.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $460.00 02/06/26 4 $0.40 0.09% 9.62% 51.09% 7.93% 95.5% 0.045 -0.269 388.88 -0.3%
▶ 53.1
Return +22.1
Ann. Ret 73.6%
Prob. Profit +11.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $320.00 02/06/26 4 ⚠️ $2.58 0.81% -7.10% 71.71% 73.57% 82.1% -0.179 -0.834 33.69 1.0%
▶ 53.1
Return +15.1
Ann. Ret 50.3%
Prob. Profit +4.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $53.00 02/20/26 18 $1.31 2.48% 10.53% 63.57% 50.31% 68.6% 0.314 -0.069 – -4.4%
▶ 53.1
Return +9.6
Ann. Ret 31.9%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $500.00 02/13/26 11 $4.80 0.96% 15.29% 75.54% 31.85% 83.0% 0.170 -0.665 41.56 -16.6%
▶ 53.0
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $465.00 02/06/26 4 $0.28 0.06% 10.78% 52.02% 5.40% 96.9% 0.032 -0.203 388.88 -0.3%
▶ 53.0
Return +30.0
Ann. Ret 267.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $91.00 02/06/26 4 ⚠️ $2.67 2.93% -3.15% 73.45% 267.23% 53.1% -0.469 -0.345 38.08 64.6%
▶ 53.0
Return +30.0
Ann. Ret 117.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 02/13/26 11 $1.77 3.53% 5.34% 64.67% 117.13% 55.1% 0.449 -0.100 – -4.4%
▶ 53.0
Return +30.0
Ann. Ret 227.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $90.00 02/06/26 4 ⚠️ $2.25 2.49% -3.79% 75.10% 227.62% 58.6% -0.414 -0.346 38.08 64.6%
▶ 53.0
Return +30.0
Ann. Ret 231.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $49.50 02/06/26 4 $1.25 2.54% 3.29% 73.85% 231.35% 54.2% 0.458 -0.189 – -4.4%
▶ 53.0
Return +5.2
Ann. Ret 17.2%
Prob. Profit +10.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 03/06/26 32 $0.91 1.51% 23.94% 67.90% 17.20% 81.6% 0.184 -0.041 – -4.4%
▶ 52.9
Return +30.0
Ann. Ret 109.2%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
RGTI Put $17.52 $17.00 03/20/26 46 $2.34 13.76% -16.32% 105.34% 109.22% 59.9% -0.401 -0.026 – 121.8%
▶ 52.9
Return +30.0
Ann. Ret 104.9%
Prob. Profit +5.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.6%
MSTR Put $147.29 $136.00 02/13/26 11 ⚠️ $4.30 3.16% -10.58% 85.38% 104.91% 71.9% -0.281 -0.329 6.05 222.0%
▶ 52.9
Return +20.3
Ann. Ret 67.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $400.00 02/13/26 11 $8.18 2.04% -10.51% 75.83% 67.82% 77.1% -0.229 -0.782 41.56 -16.6%
▶ 52.9
Return +2.3
Ann. Ret 7.6%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $370.00 02/06/26 4 $0.31 0.08% -11.98% 64.01% 7.65% 97.2% -0.028 -0.225 388.88 -0.3%
▶ 52.9
Return +13.2
Ann. Ret 44.0%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.50 03/20/26 46 $2.91 5.54% 12.76% 61.20% 43.98% 57.9% 0.421 -0.046 – -4.4%
▶ 52.8
Return +2.1
Ann. Ret 7.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $360.00 02/13/26 11 $0.76 0.21% -14.46% 53.88% 7.01% 95.5% -0.045 -0.169 388.88 -0.3%
▶ 52.8
Return +23.8
Ann. Ret 79.2%
Prob. Profit +5.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $135.00 02/20/26 18 ⚠️ $5.28 3.91% -11.93% 81.86% 79.23% 70.7% -0.293 -0.250 6.05 222.0%
▶ 52.8
Return +1.9
Ann. Ret 6.2%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $365.00 02/06/26 4 $0.25 0.07% -13.15% 66.94% 6.25% 97.9% -0.021 -0.188 388.88 -0.3%
▶ 52.7
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.9
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
37.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $280.00 02/27/26 25 $1.04 0.37% -36.29% 90.18% 5.45% 97.8% -0.022 -0.108 41.56 -16.6%
▶ 52.5
Return +11.9
Ann. Ret 39.6%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $217.50 02/06/26 4 ⚠️ $0.94 0.43% -11.63% 87.10% 39.65% 91.1% -0.089 -0.446 34.61 20.9%
▶ 52.4
Return +30.0
Ann. Ret 180.5%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $138.00 02/06/26 4 $2.73 1.98% -9.58% 120.63% 180.52% 76.8% -0.232 -0.719 347.95 26.9%
▶ 52.4
Return +30.0
Ann. Ret 369.2%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +5.0
Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $269.27 $270.00 02/06/26 4 $10.93 4.05% 4.33% 108.62% 369.22% 50.2% 0.497 -1.531 25.46 4.2%
▶ 52.3
Return +24.0
Ann. Ret 80.0%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $130.00 02/06/26 4 $1.14 0.88% -13.87% 121.59% 80.02% 88.4% -0.116 -0.464 347.95 26.9%
▶ 52.3
Return +23.0
Ann. Ret 76.6%
Prob. Profit +12.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.7%
SNDK Call $670.24 $780.00 02/06/26 4 $6.55 0.84% 17.35% 134.09% 76.63% 85.2% 0.148 -2.717 – -6.1%
▶ 52.2
Return +10.3
Ann. Ret 34.3%
Prob. Profit +8.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 02/20/26 18 $0.93 1.69% 13.82% 65.66% 34.29% 76.4% 0.236 -0.062 – -4.4%
▶ 52.1
Return +30.0
Ann. Ret 136.9%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $330.00 02/06/26 4 ⚠️ $4.95 1.50% -4.99% 70.73% 136.88% 70.3% -0.297 -1.087 33.80 -1.6%
▶ 52.1
Return +9.7
Ann. Ret 32.4%
Prob. Profit +2.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 03/20/26 46 $2.25 4.08% 16.49% 62.89% 32.39% 65.4% 0.346 -0.045 – -4.4%
▶ 52.1
Return +2.0
Ann. Ret 6.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $462.50 02/06/26 4 $0.33 0.07% 10.20% 51.39% 6.51% 96.3% 0.037 -0.231 388.88 -0.3%
▶ 52.0
Return +30.0
Ann. Ret 128.5%
Prob. Profit +7.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
9.5%
RKLB Call $75.82 $82.00 02/06/26 4 $1.16 1.41% 9.67% 105.59% 128.53% 75.5% 0.245 -0.330 – 10.7%
▶ 52.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +13.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $530.00 02/20/26 18 $4.17 0.79% 22.00% 71.38% 15.97% 87.1% 0.130 -0.411 41.56 -16.6%
▶ 52.0
Return +30.0
Ann. Ret 182.9%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.2%
CRWV Put $91.61 $88.00 02/13/26 11 $4.85 5.51% -9.23% 101.95% 182.88% 61.8% -0.382 -0.277 – 38.9%
▶ 52.0
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $470.00 02/06/26 4 $0.20 0.04% 11.95% 53.62% 3.79% 97.7% 0.023 -0.162 388.88 -0.3%
▶ 52.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $472.50 02/06/26 4 $0.17 0.03% 12.54% 54.36% 3.19% 98.0% 0.020 -0.144 388.88 -0.3%
▶ 51.9
Return +20.5
Ann. Ret 68.3%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $320.00 02/06/26 4 ⚠️ $2.40 0.75% -7.17% 70.60% 68.29% 82.9% -0.171 -0.798 33.80 -1.6%
▶ 51.9
Return +19.8
Ann. Ret 66.2%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $220.00 02/06/26 4 ⚠️ $1.60 0.73% -12.18% 100.09% 66.16% 88.1% -0.119 -0.642 129.55 16.3%
▶ 51.9
Return +7.1
Ann. Ret 23.6%
Prob. Profit +10.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $42.00 03/20/26 46 $1.25 2.98% -17.07% 59.02% 23.62% 80.2% -0.198 -0.030 – -4.4%
▶ 51.8
Return +30.0
Ann. Ret 108.2%
Prob. Profit +4.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $175.00 02/06/26 4 $2.08 1.19% 5.07% 63.30% 108.20% 69.6% 0.304 -0.492 31.67 69.3%
▶ 51.7
Return +30.0
Ann. Ret 143.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $330.00 02/06/26 4 ⚠️ $5.20 1.58% -4.94% 71.76% 143.79% 69.4% -0.306 -1.116 33.69 1.0%
▶ 51.7
Return +30.0
Ann. Ret 107.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $430.00 02/20/26 18 $22.73 5.28% -6.99% 68.63% 107.17% 57.5% -0.425 -0.707 41.56 -16.6%
▶ 51.7
Return +19.4
Ann. Ret 64.7%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.1%
SNDK Call $670.24 $790.00 02/06/26 4 $5.60 0.71% 18.70% 134.40% 64.68% 87.1% 0.129 -2.475 – -6.1%
▶ 51.6
Return +5.4
Ann. Ret 18.1%
Prob. Profit +8.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 03/20/26 46 $1.36 2.27% 24.88% 65.74% 18.05% 77.1% 0.229 -0.038 – -4.4%
▶ 51.5
Return +26.1
Ann. Ret 86.8%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.00 02/13/26 11 $1.23 2.62% -6.86% 61.37% 86.84% 67.0% -0.330 -0.085 – -4.4%
▶ 51.5
Return +30.0
Ann. Ret 198.3%
Prob. Profit +7.5
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $139.00 02/06/26 4 $3.02 2.17% -9.11% 120.19% 198.26% 75.1% -0.249 -0.745 347.95 26.9%
▶ 51.5
Return +30.0
Ann. Ret 102.1%
Prob. Profit +1.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $147.29 $140.00 02/20/26 18 ⚠️ $7.05 5.04% -9.74% 79.99% 102.11% 63.7% -0.363 -0.266 6.05 222.0%
▶ 51.4
Return +11.6
Ann. Ret 38.5%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $385.00 02/06/26 4 $1.62 0.42% -12.44% 90.39% 38.51% 91.7% -0.083 -0.784 41.56 -16.6%
▶ 51.4
Return +6.4
Ann. Ret 21.4%
Prob. Profit +12.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $42.00 02/27/26 25 $0.61 1.46% -15.78% 60.04% 21.38% 85.6% -0.144 -0.034 – -4.4%
▶ 51.4
Return +10.0
Ann. Ret 33.4%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $44.00 03/20/26 46 $1.85 4.20% -14.22% 59.08% 33.36% 73.5% -0.265 -0.035 – -4.4%
▶ 51.2
Return +11.6
Ann. Ret 38.5%
Prob. Profit +5.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 03/20/26 46 $2.19 4.86% -12.87% 58.47% 38.53% 70.0% -0.300 -0.037 – -4.4%
▶ 51.1
Return +27.1
Ann. Ret 90.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
36.8%
CCJ Put $120.64 $115.00 02/06/26 4 $1.14 0.99% -5.62% 66.37% 90.46% 78.0% -0.220 -0.309 134.27 -7.3%
▶ 51.1
Return +8.9
Ann. Ret 29.7%
Prob. Profit +9.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $56.00 02/20/26 18 $0.82 1.46% 15.63% 68.15% 29.69% 79.0% 0.210 -0.060 – -4.4%
▶ 50.9
Return +30.0
Ann. Ret 262.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
ASTS Call $106.07 $113.00 02/06/26 4 $3.25 2.88% 9.60% 137.39% 262.44% 64.1% 0.359 -0.717 – -23.0%
▶ 50.9
Return +4.6
Ann. Ret 15.2%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $365.00 02/06/26 4 $0.61 0.17% -16.78% 96.50% 15.25% 96.7% -0.033 -0.408 41.56 -16.6%
▶ 50.9
Return +9.5
Ann. Ret 31.6%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $215.00 02/06/26 4 ⚠️ $0.74 0.35% -12.57% 87.91% 31.62% 92.8% -0.072 -0.384 34.61 20.9%
▶ 50.8
Return +6.4
Ann. Ret 21.3%
Prob. Profit +10.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
KMXS&P Call $44.94 $50.00 02/20/26 18 $0.53 1.05% 12.43% 53.99% 21.29% 81.5% 0.185 -0.040 14.74 -13.2%
▶ 50.8
Return +28.7
Ann. Ret 95.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $360.00 02/06/26 4 ⚠️ $3.77 1.05% 6.33% 69.89% 95.69% 74.2% 0.258 -1.018 33.80 -1.6%
▶ 50.8
Return +12.1
Ann. Ret 40.5%
Prob. Profit +4.7
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.7%
SOFI Put $22.56 $21.00 03/06/26 32 $0.74 3.55% -10.22% 54.29% 40.47% 69.4% -0.306 -0.019 57.88 20.1%
▶ 50.8
Return +18.1
Ann. Ret 60.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 03/20/26 46 $3.80 7.60% 9.48% 60.82% 60.30% 49.1% 0.509 -0.047 – -4.4%
▶ 50.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $150.00 03/20/26 46 ⚠️ $1.67 1.12% -21.72% 54.14% 8.86% 90.8% -0.092 -0.064 47.04 33.9%
▶ 50.7
Return +7.1
Ann. Ret 23.6%
Prob. Profit +11.6
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $42.00 03/06/26 32 $0.87 2.07% -16.30% 59.83% 23.63% 83.3% -0.167 -0.033 – -4.4%
▶ 50.7
Return +9.1
Ann. Ret 30.4%
Prob. Profit +8.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
87.0%
PACS Put $35.6 $30.00 03/20/26 46 $1.15 3.83% -18.96% 75.95% 30.42% 77.8% -0.222 -0.030 33.90 24.2%
▶ 50.7
Return +12.9
Ann. Ret 43.1%
Prob. Profit +5.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.56 $21.00 02/27/26 25 $0.62 2.95% -9.66% 53.31% 43.10% 71.1% -0.289 -0.021 57.88 20.1%
▶ 50.6
Return +18.3
Ann. Ret 61.1%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $317.50 02/06/26 4 ⚠️ $2.12 0.67% -7.70% 71.81% 61.07% 84.7% -0.153 -0.755 33.69 1.0%
▶ 50.6
Return +30.0
Ann. Ret 215.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $140.00 02/06/26 4 $3.30 2.36% -8.63% 120.38% 215.09% 73.2% -0.268 -0.775 347.95 26.9%
▶ 50.5
Return +30.0
Ann. Ret 307.8%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
15.6%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $269.27 $275.00 02/06/26 4 $9.28 3.37% 5.57% 109.63% 307.76% 56.6% 0.434 -1.523 25.46 4.2%
▶ 50.5
Return +4.9
Ann. Ret 16.2%
Prob. Profit +13.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $40.00 03/20/26 46 $0.81 2.04% -20.26% 59.51% 16.17% 85.9% -0.141 -0.025 – -4.4%
▶ 50.5
Return +13.1
Ann. Ret 43.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $387.50 02/06/26 4 $1.85 0.48% -11.93% 90.06% 43.68% 90.7% -0.093 -0.852 41.56 -16.6%
▶ 50.3
Return +3.6
Ann. Ret 12.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $360.00 02/06/26 4 $0.48 0.13% -17.89% 99.04% 12.17% 97.3% -0.027 -0.355 41.56 -16.6%
▶ 50.3
Return +30.0
Ann. Ret 215.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $147.29 $140.00 02/06/26 4 ⚠️ $3.30 2.36% -7.19% 100.16% 215.09% 68.5% -0.315 -0.677 6.05 222.0%
▶ 50.2
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
CHWY Put $29.0 $27.50 02/20/26 18 $0.66 2.40% -7.45% 51.31% 48.67% 69.9% -0.301 -0.031 59.21 57.3%
▶ 50.2
Return +21.3
Ann. Ret 71.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $129.00 02/06/26 4 $1.00 0.78% -14.45% 121.79% 71.09% 89.5% -0.105 -0.432 347.95 26.9%
▶ 50.2
Return +30.0
Ann. Ret 153.8%
Prob. Profit +5.8
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.1%
RKLB Call $75.82 $81.00 02/06/26 4 $1.36 1.69% 8.63% 106.41% 153.77% 71.7% 0.283 -0.358 – 10.7%
▶ 50.1
Return +30.0
Ann. Ret 146.0%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
SNDK Call $670.24 $700.00 02/20/26 18 $50.40 7.20% 11.96% 108.93% 146.00% 52.9% 0.471 -1.809 – -6.1%
▶ 50.0
Return +22.3
Ann. Ret 74.5%
Prob. Profit +12.9
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
21.6%
ASTS Call $106.07 $125.00 02/06/26 4 $1.02 0.82% 18.81% 136.61% 74.46% 85.8% 0.142 -0.429 – -23.0%
▶ 50.0
Return +30.0
Ann. Ret 155.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $62.00 02/06/26 4 $1.05 1.70% 3.61% 60.94% 155.27% 59.0% 0.410 -0.191 40.04 0.6%
▶ 50.0
Return +30.0
Ann. Ret 227.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $61.00 02/06/26 4 $1.52 2.49% 2.73% 59.16% 227.38% 48.9% 0.511 -0.190 40.04 0.6%
▶ 50.0
Return +9.3
Ann. Ret 31.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $380.00 02/06/26 4 $1.29 0.34% -13.51% 92.18% 31.10% 93.3% -0.067 -0.682 41.56 -16.6%
▶ 50.0
Return +16.2
Ann. Ret 54.1%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +2.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.5%
SNDK Put $670.24 $540.00 02/06/26 4 $3.20 0.59% -19.91% 142.97% 54.07% 93.2% -0.069 -1.643 – -6.1%
▶ 49.9
Return +1.8
Ann. Ret 6.0%
Prob. Profit +14.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $80.00 03/20/26 46 $0.60 0.76% 32.44% 57.35% 6.00% 88.8% 0.112 -0.026 40.04 0.6%
▶ 49.9
Return +6.9
Ann. Ret 23.1%
Prob. Profit +10.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $170.00 02/27/26 25 ⚠️ $2.69 1.58% -11.69% 50.42% 23.06% 81.5% -0.185 -0.130 47.04 33.9%
▶ 49.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
29.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $355.00 02/06/26 4 $0.38 0.11% -19.01% 100.31% 9.64% 97.9% -0.021 -0.289 41.56 -16.6%
▶ 49.9
Return +22.4
Ann. Ret 74.8%
Prob. Profit +8.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $177.50 02/06/26 4 $1.46 0.82% 6.19% 62.84% 74.80% 76.8% 0.232 -0.425 31.67 69.3%
▶ 49.8
Return +8.3
Ann. Ret 27.8%
Prob. Profit +7.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.7%
SOFI Put $22.56 $20.00 03/20/26 46 $0.70 3.50% -14.45% 55.99% 27.77% 75.7% -0.243 -0.015 57.88 20.1%
▶ 49.8
Return +27.8
Ann. Ret 92.6%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.4%
MSTR Put $147.29 $145.00 03/06/26 32 ⚠️ $11.78 8.12% -9.55% 72.83% 92.63% 56.5% -0.435 -0.188 6.05 222.0%
▶ 49.8
Return +18.6
Ann. Ret 62.0%
Prob. Profit +8.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.8%
MSTR Put $147.29 $130.00 02/20/26 18 ⚠️ $3.98 3.06% -14.44% 84.40% 62.00% 76.9% -0.231 -0.228 6.05 222.0%
▶ 49.7
Return +16.4
Ann. Ret 54.7%
Prob. Profit +5.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $46.00 02/20/26 18 $1.24 2.70% -8.91% 57.33% 54.66% 71.2% -0.288 -0.058 – -4.4%
▶ 49.6
Return +13.2
Ann. Ret 43.9%
Prob. Profit +17.2
>60%
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.8%
SNDK Put $670.24 $530.00 02/06/26 4 $2.55 0.48% -21.30% 145.04% 43.90% 94.4% -0.056 -1.420 – -6.1%
▶ 49.5
Return +12.8
Ann. Ret 42.6%
Prob. Profit +4.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $65.00 02/20/26 18 $1.36 2.10% 9.05% 53.22% 42.58% 68.2% 0.319 -0.073 40.04 0.6%
▶ 49.5
Return +27.4
Ann. Ret 91.2%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $342.50 02/06/26 4 $3.42 1.00% 4.04% 53.62% 91.25% 70.3% 0.297 -0.813 69.67 37.9%
▶ 49.5
Return +4.3
Ann. Ret 14.2%
Prob. Profit +12.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $160.00 03/20/26 46 ⚠️ $2.87 1.79% -17.07% 51.05% 14.23% 85.1% -0.149 -0.084 47.04 33.9%
▶ 49.4
Return +0.7
Ann. Ret 2.2%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $500.00 02/13/26 11 $0.33 0.07% 19.13% 50.31% 2.22% 97.5% 0.025 -0.099 388.88 -0.3%
▶ 49.3
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
38.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $510.00 02/06/26 4 $0.63 0.12% 16.62% 83.20% 11.27% 95.8% 0.042 -0.428 41.56 -16.6%
▶ 49.3
Return +30.0
Ann. Ret 205.0%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $425.00 02/06/26 4 $9.55 2.25% -5.12% 80.99% 205.04% 64.5% -0.355 -1.709 41.56 -16.6%
▶ 49.2
Return +16.1
Ann. Ret 53.6%
Prob. Profit +14.4
>60%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.5%
SNDK Call $670.24 $800.00 02/06/26 4 $4.70 0.59% 20.06% 134.70% 53.61% 88.8% 0.112 -2.241 – -6.1%
▶ 49.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $41.00 03/20/26 46 $1.02 2.49% -18.64% 59.29% 19.74% 83.2% -0.168 -0.028 – -4.4%
▶ 49.1
Return +30.0
Ann. Ret 236.2%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $147.29 $141.00 02/06/26 4 ⚠️ $3.65 2.59% -6.75% 99.00% 236.21% 66.2% -0.338 -0.688 6.05 222.0%
▶ 49.1
Return +2.5
Ann. Ret 8.3%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
76.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $515.00 02/06/26 4 $0.47 0.09% 17.72% 80.13% 8.33% 97.2% 0.028 -0.294 41.56 -16.6%
▶ 49.1
Return +30.0
Ann. Ret 307.0%
Prob. Profit +0.5
>60%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
SNDK Call $670.24 $700.00 02/06/26 4 $23.55 3.36% 7.95% 132.17% 306.99% 61.0% 0.390 -4.449 – -6.1%
▶ 49.0
Return +10.4
Ann. Ret 34.5%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $65.00 03/20/26 46 $2.83 4.35% 11.45% 50.77% 34.55% 59.8% 0.402 -0.048 40.04 0.6%
▶ 48.9
Return +30.0
Ann. Ret 175.8%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -5.0
21.3%
DOCN Call $58.64 $61.00 02/06/26 4 $1.18 1.93% 6.03% 82.30% 175.77% 63.7% 0.363 -0.240 23.46 -4.2%
▶ 48.8
Return +6.2
Ann. Ret 20.6%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $210.00 02/06/26 4 ⚠️ $0.47 0.23% -14.50% 90.88% 20.64% 95.2% -0.048 -0.289 34.61 20.9%
▶ 48.8
Return +12.0
Ann. Ret 40.0%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +2.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.7%
SNDK Put $670.24 $525.00 02/06/26 4 $2.30 0.44% -22.01% 147.84% 39.98% 94.8% -0.052 -1.371 – -6.1%
▶ 48.8
Return +30.0
Ann. Ret 110.0%
Prob. Profit +6.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $190.62 $200.00 02/06/26 4 $2.41 1.21% 6.19% 76.68% 109.96% 73.5% 0.265 -0.627 16.48 77.0%
▶ 48.8
Return +30.0
Ann. Ret 218.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $237.50 02/06/26 4 ⚠️ $5.67 2.39% -6.78% 98.54% 218.04% 67.5% -0.325 -1.141 129.55 16.3%
▶ 48.8
Return +17.3
Ann. Ret 57.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.1%
MSTR Put $147.29 $125.00 02/06/26 4 ⚠️ $0.79 0.63% -15.67% 117.70% 57.67% 91.1% -0.089 -0.361 6.05 222.0%
▶ 48.7
Return +30.0
Ann. Ret 253.8%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $142.00 02/06/26 4 $3.95 2.78% -7.73% 120.16% 253.83% 69.4% -0.306 -0.823 347.95 26.9%
▶ 48.6
Return +30.0
Ann. Ret 385.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $670.24 $650.00 02/06/26 4 $27.45 4.22% -7.12% 130.68% 385.36% 60.2% -0.398 -4.374 – -6.1%
▶ 48.6
Return +29.9
Ann. Ret 99.5%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $140.00 02/13/26 11 $4.20 3.00% -9.23% 82.65% 99.55% 71.4% -0.286 -0.329 347.95 26.9%
▶ 48.5
Return +30.0
Ann. Ret 133.3%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.0%
MSTR Put $147.29 $140.00 02/13/26 11 ⚠️ $5.62 4.02% -8.77% 83.69% 133.32% 65.1% -0.349 -0.353 6.05 222.0%
▶ 48.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $315.00 02/06/26 4 ⚠️ $1.73 0.55% -8.31% 71.97% 50.12% 87.0% -0.130 -0.678 33.69 1.0%
▶ 48.4
Return +22.1
Ann. Ret 73.7%
Prob. Profit +0.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $38.38 $37.00 04/17/26 74 $5.53 14.93% -17.99% 92.47% 73.65% 61.5% -0.385 -0.039 – 95.1%
▶ 48.4
Return +11.6
Ann. Ret 38.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
23.5%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Call $751.19 $800.00 02/06/26 4 $3.40 0.43% 6.95% 50.79% 38.78% 83.6% 0.164 -1.259 42.36 7.8%
▶ 48.4
Return +1.6
Ann. Ret 5.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
53.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $520.00 02/06/26 4 $0.30 0.06% 18.83% 82.16% 5.26% 97.6% 0.024 -0.267 41.56 -16.6%
▶ 48.4
Return +30.0
Ann. Ret 243.3%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $240.00 02/06/26 4 ⚠️ $6.40 2.67% -4.68% 85.98% 243.33% 60.7% -0.393 -1.050 34.61 20.9%
▶ 48.3
Return +30.0
Ann. Ret 347.3%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $91.61 $90.00 02/06/26 4 $3.42 3.81% -5.50% 106.88% 347.26% 57.3% -0.427 -0.497 – 38.9%
▶ 48.3
Return +6.5
Ann. Ret 21.7%
Prob. Profit +18.6
>60%
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
49.0%
CVNA Put $416.11 $300.00 02/06/26 4 $0.72 0.24% -28.08% 163.57% 21.75% 97.2% -0.028 -0.562 94.29 16.2%
▶ 48.3
Return +30.0
Ann. Ret 185.4%
Prob. Profit +4.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.5%
RKLB Call $75.82 $80.00 02/06/26 4 $1.62 2.03% 7.66% 105.01% 185.35% 68.1% 0.319 -0.373 – 10.7%
▶ 48.1
Return +14.3
Ann. Ret 47.6%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $45.00 02/13/26 11 $0.65 1.43% -9.74% 62.80% 47.56% 79.7% -0.203 -0.068 – -4.4%
▶ 48.1
Return +20.8
Ann. Ret 69.5%
Prob. Profit +2.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.00 02/20/26 18 $1.61 3.43% -7.63% 57.73% 69.46% 65.1% -0.349 -0.063 – -4.4%
▶ 48.0
Return +30.0
Ann. Ret 324.0%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $245.00 02/06/26 4 ⚠️ $8.70 3.55% -3.57% 84.84% 324.03% 51.7% -0.483 -1.072 34.61 20.9%
▶ 48.0
Return +30.0
Ann. Ret 357.1%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
RKLB Put $75.82 $75.00 02/06/26 4 $2.94 3.91% -4.95% 99.72% 357.09% 54.7% -0.453 -0.387 – 10.7%
▶ 48.0
Return +30.0
Ann. Ret 280.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $49.00 02/06/26 4 $1.50 3.07% -3.35% 73.19% 280.27% 51.0% -0.490 -0.185 – -4.4%
▶ 48.0
Return +30.0
Ann. Ret 235.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $48.50 02/06/26 4 $1.25 2.58% -3.85% 72.04% 235.18% 56.4% -0.436 -0.180 – -4.4%
▶ 48.0
Return +30.0
Ann. Ret 282.2%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $242.50 02/06/26 4 ⚠️ $7.50 3.09% -4.11% 85.22% 282.22% 56.2% -0.438 -1.066 34.61 20.9%
▶ 47.8
Return +3.3
Ann. Ret 11.0%
Prob. Profit +15.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $210.00 02/20/26 18 ⚠️ $1.14 0.54% -14.77% 52.70% 11.01% 91.7% -0.083 -0.120 34.61 20.9%
▶ 47.8
Return +30.0
Ann. Ret 258.6%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.2%
MSTR Put $147.29 $142.00 02/06/26 4 ⚠️ $4.03 2.83% -6.32% 99.62% 258.65% 63.7% -0.363 -0.711 6.05 222.0%
▶ 47.8
Return +14.0
Ann. Ret 46.8%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $385.00 02/13/26 11 $5.42 1.41% -13.31% 80.93% 46.76% 83.6% -0.164 -0.683 41.56 -16.6%
▶ 47.7
Return +7.4
Ann. Ret 24.5%
Prob. Profit +12.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $43.00 02/20/26 18 $0.52 1.21% -13.55% 59.69% 24.52% 85.4% -0.146 -0.041 – -4.4%
▶ 47.7
Return +30.0
Ann. Ret 105.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.2%
RKLB Call $75.82 $80.00 02/20/26 18 $4.15 5.19% 10.99% 89.98% 105.19% 57.2% 0.428 -0.167 – 10.7%
▶ 47.7
Return +16.0
Ann. Ret 53.3%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $160.00 03/20/26 46 ⚠️ $10.75 6.72% -11.44% 64.36% 53.31% 64.0% -0.360 -0.152 31.67 69.3%
▶ 47.6
Return +13.8
Ann. Ret 45.9%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $315.00 02/06/26 4 ⚠️ $1.58 0.50% -8.39% 70.61% 45.91% 87.8% -0.122 -0.638 33.80 -1.6%
▶ 47.6
Return +30.0
Ann. Ret 348.4%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.5%
ASTS Call $106.07 $110.00 02/06/26 4 $4.20 3.82% 7.66% 132.54% 348.41% 57.4% 0.426 -0.726 – -23.0%
▶ 47.5
Return +13.3
Ann. Ret 44.4%
Prob. Profit +4.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $155.00 03/20/26 46 ⚠️ $8.68 5.60% -13.18% 64.38% 44.41% 69.1% -0.309 -0.144 31.67 69.3%
▶ 47.5
Return +19.4
Ann. Ret 64.6%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.0%
S&P 500 +10.0
Blue Chip Safety
MRKS&P Put $112.55 $106.00 02/06/26 4 ⚠️ $0.75 0.71% -6.49% 61.84% 64.56% 82.2% -0.178 -0.236 14.89 4.5%
▶ 47.4
Return +30.0
Ann. Ret 333.8%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.5%
OKLO Put $74.61 $73.00 02/06/26 4 $2.67 3.66% -5.74% 108.33% 333.75% 59.9% -0.401 -0.406 – 56.5%
▶ 47.4
Return +6.3
Ann. Ret 21.1%
Prob. Profit +12.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $220.00 02/20/26 18 ⚠️ $2.29 1.04% -11.16% 50.31% 21.06% 84.8% -0.152 -0.175 34.61 20.9%
▶ 47.4
Return +13.5
Ann. Ret 45.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $215.00 02/06/26 4 ⚠️ $1.06 0.49% -13.97% 101.70% 44.99% 91.6% -0.084 -0.507 129.55 16.3%
▶ 47.1
Return +4.4
Ann. Ret 14.7%
Prob. Profit +14.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 02/20/26 18 $0.43 0.73% 22.99% 72.82% 14.70% 87.9% 0.121 -0.044 – -4.4%
▶ 47.0
Return +30.0
Ann. Ret 245.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
6.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $430.00 02/06/26 4 $11.55 2.69% -4.43% 82.13% 245.10% 59.2% -0.408 -1.807 41.56 -16.6%
▶ 47.0
Return +30.0
Ann. Ret 289.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $435.00 02/06/26 4 $13.80 3.17% -3.80% 81.45% 289.48% 53.9% -0.461 -1.830 41.56 -16.6%
▶ 47.0
Return +30.0
Ann. Ret 121.7%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $190.95 $195.00 02/06/26 4 $2.60 1.33% 3.48% 57.00% 121.67% 64.0% 0.360 -0.535 17.86 50.1%
▶ 46.9
Return +26.0
Ann. Ret 86.6%
Prob. Profit +0.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
53.7%
CLDX Put $24.79 $24.00 02/20/26 18 $1.02 4.27% -7.32% 71.39% 86.60% 60.5% -0.395 -0.041 – 115.2%
▶ 46.9
Return +30.0
Ann. Ret 250.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $240.00 02/06/26 4 ⚠️ $6.60 2.75% -6.15% 97.56% 250.94% 63.9% -0.361 -1.175 129.55 16.3%
▶ 46.9
Return +30.0
Ann. Ret 212.7%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
ASTS Call $106.07 $110.00 02/13/26 11 $7.05 6.41% 10.35% 117.78% 212.67% 52.7% 0.473 -0.397 – -23.0%
▶ 46.8
Return +7.4
Ann. Ret 24.8%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $375.00 02/06/26 4 $1.02 0.27% -14.59% 93.50% 24.82% 94.7% -0.053 -0.578 41.56 -16.6%
▶ 46.7
Return +30.0
Ann. Ret 104.8%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.14 $53.00 02/20/26 18 ⚠️ $2.74 5.17% -5.42% 57.90% 104.83% 52.4% -0.475 -0.073 10.67 32.4%
▶ 46.7
Return +30.0
Ann. Ret 154.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $30.33 $30.00 02/20/26 18 ⚠️ $2.28 7.60% -8.61% 89.27% 154.11% 55.2% -0.448 -0.064 23.89 54.0%
▶ 46.7
Return +30.0
Ann. Ret 129.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $145.00 02/20/26 18 ⚠️ $9.25 6.38% -7.83% 77.63% 129.36% 56.0% -0.440 -0.270 6.05 222.0%
▶ 46.6
Return +4.7
Ann. Ret 15.7%
Prob. Profit +14.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $130.00 03/20/26 46 ⚠️ $2.58 1.98% -24.39% 69.36% 15.75% 88.4% -0.116 -0.087 31.67 69.3%
▶ 46.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +11.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
MSTR Put $147.29 $125.00 02/20/26 18 ⚠️ $3.00 2.40% -17.17% 86.00% 48.67% 82.4% -0.176 -0.198 6.05 222.0%
▶ 46.4
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $970.00 04/17/26 74 ⚠️ $0.12 0.01% 130.99% 65.31% 0.06% 99.6% 0.004 -0.009 388.88 -0.3%
▶ 46.3
Return +30.0
Ann. Ret 115.7%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $340.00 02/04/26 2 $2.16 0.63% 2.91% 52.71% 115.67% 72.7% 0.273 -1.083 69.67 37.9%
▶ 46.3
Return +14.9
Ann. Ret 49.7%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $180.00 02/06/26 4 $0.98 0.54% 7.39% 63.00% 49.68% 82.7% 0.173 -0.357 31.67 69.3%
▶ 46.1
Return +30.0
Ann. Ret 150.8%
Prob. Profit +10.7
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
6.4%
ASTS Put $106.07 $95.00 02/06/26 4 $1.57 1.65% -11.92% 128.99% 150.80% 81.4% -0.186 -0.478 – -23.0%
▶ 46.0
Return +4.9
Ann. Ret 16.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $245.06 $207.50 02/06/26 4 ⚠️ $0.38 0.18% -15.48% 91.99% 16.49% 96.2% -0.038 -0.244 34.61 20.9%
▶ 45.8
Return +30.0
Ann. Ret 131.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $355.00 02/06/26 4 ⚠️ $5.10 1.44% 5.25% 70.00% 131.09% 67.7% 0.323 -1.136 33.80 -1.6%
▶ 45.8
Return +9.5
Ann. Ret 31.6%
Prob. Profit +10.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $44.00 02/20/26 18 $0.69 1.56% -11.85% 58.92% 31.57% 81.3% -0.187 -0.047 – -4.4%
▶ 45.8
Return +30.0
Ann. Ret 113.4%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $340.00 02/06/26 4 $4.22 1.24% 3.53% 53.84% 113.39% 65.5% 0.345 -0.869 69.67 37.9%
▶ 45.7
Return +11.1
Ann. Ret 36.9%
Prob. Profit +16.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $212.50 02/06/26 4 ⚠️ $0.86 0.40% -14.90% 102.89% 36.93% 92.9% -0.071 -0.448 129.55 16.3%
▶ 45.7
Return +30.0
Ann. Ret 104.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
GME Call $25.42 $25.50 02/20/26 18 $1.31 5.14% 5.47% 61.65% 104.17% 48.9% 0.511 -0.038 28.90 –
▶ 45.7
Return +26.2
Ann. Ret 87.2%
Prob. Profit +0.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $240.00 02/20/26 18 ⚠️ $10.32 4.30% -7.65% 64.60% 87.24% 61.6% -0.384 -0.367 129.55 16.3%
▶ 45.6
Return +15.0
Ann. Ret 49.9%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.3%
AA Call $57.5 $60.00 03/20/26 46 $3.78 6.29% 10.91% 61.09% 49.92% 53.9% 0.461 -0.055 13.00 6.2%
▶ 45.5
Return +9.0
Ann. Ret 30.2%
Prob. Profit +14.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $115.00 02/20/26 18 ⚠️ $1.71 1.49% -23.08% 95.11% 30.15% 89.6% -0.104 -0.154 6.05 222.0%
▶ 45.5
Return +28.1
Ann. Ret 93.8%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $360.00 02/06/26 4 ⚠️ $3.70 1.03% 6.44% 70.24% 93.78% 74.7% 0.253 -1.012 33.69 1.0%
▶ 45.4
Return +10.0
Ann. Ret 33.3%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $310.00 02/06/26 4 ⚠️ $1.13 0.36% -9.60% 72.01% 33.26% 90.9% -0.091 -0.523 33.69 1.0%
▶ 45.3
Return +12.0
Ann. Ret 39.9%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.9%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $227.39 $245.00 02/06/26 4 $1.07 0.44% 8.21% 65.10% 39.85% 86.7% 0.133 -0.417 17.45 23.4%
▶ 45.3
Return +28.9
Ann. Ret 96.4%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
APP Call $488.66 $530.00 02/06/26 4 $5.60 1.06% 9.61% 92.99% 96.42% 78.7% 0.213 -1.737 57.73 50.4%
▶ 45.0
Return +30.0
Ann. Ret 140.7%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
COIN Call $190.62 $197.50 02/06/26 4 $3.04 1.54% 5.21% 77.24% 140.69% 68.0% 0.320 -0.690 16.48 77.0%
▶ 45.0
Return +30.0
Ann. Ret 278.3%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
CRCL Put $61.27 $60.00 02/06/26 4 $1.83 3.05% -5.06% 90.41% 278.31% 59.4% -0.406 -0.278 – 124.6%
▶ 45.0
Return +16.6
Ann. Ret 55.2%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $38.38 $35.00 05/15/26 102 $5.40 15.43% -22.88% 92.08% 55.21% 66.8% -0.332 -0.031 – 95.1%
▶ 44.9
Return +19.7
Ann. Ret 65.7%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.56 $22.00 02/27/26 25 $0.99 4.50% -6.87% 51.92% 65.70% 58.8% -0.412 -0.023 57.88 20.1%
▶ 44.9
Return +17.9
Ann. Ret 59.6%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
SOFI Put $22.56 $22.00 03/06/26 32 $1.15 5.23% -7.58% 52.35% 59.62% 58.6% -0.414 -0.020 57.88 20.1%
▶ 44.8
Return +20.0
Ann. Ret 66.5%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
COIN Call $190.62 $205.00 02/06/26 4 $1.50 0.73% 8.33% 79.07% 66.55% 81.8% 0.182 -0.522 16.48 77.0%
▶ 44.8
Return +9.0
Ann. Ret 30.0%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $310.00 02/06/26 4 ⚠️ $1.02 0.33% -9.69% 70.80% 30.02% 91.6% -0.084 -0.488 33.80 -1.6%
▶ 44.8
Return +16.9
Ann. Ret 56.4%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $127.00 02/06/26 4 $0.79 0.62% -15.64% 122.38% 56.40% 91.5% -0.085 -0.373 347.95 26.9%
▶ 44.7
Return +30.0
Ann. Ret 276.0%
Prob. Profit +3.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $143.00 02/06/26 4 $4.32 3.02% -7.31% 120.40% 275.98% 67.4% -0.326 -0.847 347.95 26.9%
▶ 44.7
Return +19.1
Ann. Ret 63.7%
Prob. Profit +14.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +3.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
IREN Put $52.94 $35.00 02/20/26 18 ⚠️ $1.10 3.14% -35.97% 163.41% 63.73% 89.5% -0.105 -0.094 30.43 60.3%
▶ 44.7
Return +30.0
Ann. Ret 104.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $245.00 02/20/26 18 ⚠️ $12.62 5.15% -6.56% 64.20% 104.49% 56.0% -0.440 -0.376 129.55 16.3%
▶ 44.6
Return +13.5
Ann. Ret 45.0%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $350.00 02/06/26 4 $1.73 0.49% 5.79% 53.37% 44.97% 82.2% 0.178 -0.608 69.67 37.9%
▶ 44.5
Return +30.0
Ann. Ret 551.2%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
IREN Put $52.94 $49.50 02/06/26 4 ⚠️ $2.99 6.04% -12.15% 191.59% 551.19% 61.8% -0.382 -0.490 30.43 60.3%
▶ 44.5
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $147.29 $100.00 03/20/26 46 ⚠️ $2.13 2.13% -33.55% 89.80% 16.90% 91.5% -0.086 -0.078 6.05 222.0%
▶ 44.5
Return +28.8
Ann. Ret 96.0%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.14 $52.50 02/20/26 18 ⚠️ $2.48 4.73% -5.88% 58.24% 95.98% 55.4% -0.446 -0.073 10.67 32.4%
▶ 44.5
Return +30.0
Ann. Ret 185.2%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $335.00 02/06/26 4 ⚠️ $6.80 2.03% -4.07% 70.71% 185.22% 62.9% -0.371 -1.185 33.80 -1.6%
▶ 44.5
Return +16.9
Ann. Ret 56.4%
Prob. Profit +4.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.14 $50.00 02/20/26 18 ⚠️ $1.39 2.78% -8.52% 57.71% 56.37% 69.7% -0.303 -0.065 10.67 32.4%
▶ 44.4
Return +30.0
Ann. Ret 109.3%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
HOOD Put $91.21 $85.00 02/13/26 11 ⚠️ $2.80 3.29% -9.88% 87.79% 109.30% 70.8% -0.292 -0.214 38.08 64.6%
▶ 44.3
Return +30.0
Ann. Ret 240.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.2%
IREN Put $52.94 $48.00 02/13/26 11 ⚠️ $3.48 7.24% -15.90% 148.01% 240.22% 65.8% -0.342 -0.219 30.43 60.3%
▶ 44.2
Return +12.5
Ann. Ret 41.7%
Prob. Profit +4.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $230.00 03/20/26 46 ⚠️ $12.07 5.25% -12.37% 59.26% 41.66% 68.1% -0.319 -0.194 129.55 16.3%
▶ 44.0
Return +30.0
Ann. Ret 191.4%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $335.00 02/06/26 4 ⚠️ $7.03 2.10% -4.01% 71.62% 191.35% 62.1% -0.379 -1.207 33.69 1.0%
▶ 44.0
Return +19.6
Ann. Ret 65.3%
Prob. Profit +1.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
GME Call $25.42 $27.00 02/20/26 18 $0.87 3.22% 9.64% 67.54% 65.34% 63.4% 0.366 -0.039 28.90 –
▶ 43.9
Return +27.3
Ann. Ret 90.8%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.4 $37.50 02/20/26 18 ⚠️ $1.68 4.48% -6.72% 60.71% 90.84% 58.3% -0.417 -0.054 33.97 17.7%
▶ 43.9
Return +29.8
Ann. Ret 99.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $88.14 $95.00 02/06/26 4 $1.04 1.09% 8.96% 96.62% 99.41% 78.2% 0.218 -0.327 – 71.9%
▶ 43.8
Return +30.0
Ann. Ret 152.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $172.50 02/06/26 4 $2.89 1.68% 4.07% 63.34% 152.88% 61.7% 0.383 -0.538 31.67 69.3%
▶ 43.8
Return +16.4
Ann. Ret 54.6%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
MSTR Put $147.29 $125.00 02/13/26 11 ⚠️ $2.05 1.64% -16.53% 96.51% 54.55% 84.9% -0.151 -0.259 6.05 222.0%
▶ 43.8
Return +27.7
Ann. Ret 92.3%
Prob. Profit +3.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.6%
PAAS Put $53.58 $50.00 02/20/26 18 ⚠️ $2.28 4.55% -10.93% 79.03% 92.26% 66.8% -0.332 -0.093 30.98 12.7%
▶ 43.7
Return +14.0
Ann. Ret 46.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $27.00 03/20/26 46 $1.59 5.89% 12.47% 63.21% 46.73% 57.1% 0.429 -0.024 28.90 –
▶ 43.6
Return +7.3
Ann. Ret 24.4%
Prob. Profit +15.1
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $147.29 $110.00 02/27/26 25 ⚠️ $1.84 1.67% -26.57% 94.24% 24.42% 90.2% -0.098 -0.124 6.05 222.0%
▶ 43.6
Return +30.0
Ann. Ret 417.3%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.8%
SNDK Call $670.24 $680.00 02/06/26 4 $31.10 4.57% 6.10% 132.00% 417.33% 52.8% 0.472 -4.612 – -6.1%
▶ 43.4
Return +26.7
Ann. Ret 89.2%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $170.00 02/20/26 18 $7.47 4.40% 5.31% 53.57% 89.16% 49.8% 0.502 -0.227 31.67 69.3%
▶ 43.4
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.0
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.8%
MSTR Put $147.29 $100.00 02/27/26 25 ⚠️ $1.16 1.16% -32.89% 103.03% 16.86% 94.0% -0.060 -0.093 6.05 222.0%
▶ 43.4
Return +30.0
Ann. Ret 442.1%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.1%
SNDK Call $670.24 $675.00 02/06/26 4 $32.70 4.84% 5.59% 128.26% 442.06% 50.8% 0.492 -4.494 – -6.1%
▶ 43.4
Return +7.3
Ann. Ret 24.2%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +2.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $670.24 $500.00 02/06/26 4 $1.33 0.27% -25.60% 152.85% 24.18% 97.0% -0.030 -0.904 – -6.1%
▶ 43.4
Return +30.0
Ann. Ret 136.9%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
APP Call $488.66 $520.00 02/06/26 4 $7.80 1.50% 8.01% 92.19% 136.88% 72.8% 0.272 -1.968 57.73 50.4%
▶ 43.3
Return +15.0
Ann. Ret 50.0%
Prob. Profit +16.2
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $126.00 02/06/26 4 $0.69 0.55% -16.24% 121.98% 49.97% 92.5% -0.075 -0.339 347.95 26.9%
▶ 43.3
Return +30.0
Ann. Ret 332.5%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.14 $52.00 02/06/26 4 ⚠️ $1.90 3.64% -5.71% 106.39% 332.54% 58.6% -0.414 -0.286 10.67 32.4%
▶ 43.3
Return +15.6
Ann. Ret 52.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $22.56 $22.00 03/20/26 46 $1.44 6.57% -8.89% 53.91% 52.12% 58.5% -0.415 -0.017 57.88 20.1%
▶ 43.3
Return +30.0
Ann. Ret 410.6%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Put $53.14 $53.00 02/06/26 4 ⚠️ $2.38 4.50% -4.75% 106.28% 410.62% 51.8% -0.482 -0.291 10.67 32.4%
▶ 43.3
Return +30.0
Ann. Ret 105.4%
Prob. Profit +9.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
CRWV Call $91.61 $100.00 02/06/26 4 $1.16 1.16% 10.42% 104.25% 105.39% 78.2% 0.218 -0.369 – 38.9%
▶ 43.1
Return +30.0
Ann. Ret 579.4%
Theta Eff +10.0
High IV +4.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
IREN Put $52.94 $50.00 02/06/26 4 ⚠️ $3.17 6.35% -11.55% 182.71% 579.44% 60.0% -0.400 -0.474 30.43 60.3%
▶ 43.1
Return +28.3
Ann. Ret 94.4%
Prob. Profit +1.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $145.00 02/20/26 18 $6.75 4.66% -7.59% 70.35% 94.40% 62.2% -0.378 -0.242 347.95 26.9%
▶ 43.0
Return +30.0
Ann. Ret 332.0%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $145.00 02/06/26 4 ⚠️ $5.28 3.64% -5.14% 100.40% 331.96% 55.9% -0.441 -0.753 6.05 222.0%
▶ 43.0
Return +30.0
Ann. Ret 248.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $340.00 02/06/26 4 ⚠️ $9.25 2.72% -3.20% 71.04% 248.25% 54.4% -0.456 -1.246 33.69 1.0%
▶ 43.0
Return +30.0
Ann. Ret 213.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $170.00 02/06/26 4 $3.97 2.34% 3.23% 63.48% 213.36% 53.0% 0.470 -0.562 31.67 69.3%
▶ 43.0
Return +30.0
Ann. Ret 219.0%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $337.50 02/06/26 4 ⚠️ $8.10 2.40% -3.59% 71.50% 219.00% 58.3% -0.417 -1.235 33.69 1.0%
▶ 43.0
Return +26.3
Ann. Ret 87.7%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $26.00 02/20/26 18 $1.12 4.33% 6.71% 61.85% 87.74% 54.5% 0.455 -0.038 28.90 –
▶ 43.0
Return +30.0
Ann. Ret 188.5%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.3%
S&P 500 +10.0
Blue Chip Safety
BSXS&P Put $93.14 $92.00 02/06/26 4 ⚠️ $1.90 2.07% -3.26% 61.54% 188.45% 58.9% -0.411 -0.288 49.79 33.6%
▶ 43.0
Return +30.0
Ann. Ret 170.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $335.00 02/06/26 4 $6.28 1.87% 2.64% 55.71% 170.92% 55.2% 0.448 -0.968 69.67 37.9%
▶ 43.0
Return +30.0
Ann. Ret 240.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $340.00 02/06/26 4 ⚠️ $8.95 2.63% -3.24% 70.49% 240.20% 55.2% -0.448 -1.235 33.80 -1.6%
▶ 43.0
Return +30.0
Ann. Ret 205.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $332.50 02/06/26 4 $7.50 2.26% 2.26% 55.89% 205.83% 50.1% 0.499 -0.980 69.67 37.9%
▶ 43.0
Return +30.0
Ann. Ret 118.6%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $170.00 02/13/26 11 $6.08 3.57% 4.48% 56.62% 118.58% 50.8% 0.492 -0.306 31.67 69.3%
▶ 43.0
Return +30.0
Ann. Ret 234.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
36.3%
MDB Put $375.5 $375.00 02/06/26 4 $9.65 2.57% -2.70% 67.58% 234.82% 54.2% -0.458 -1.306 – 19.5%
▶ 42.9
Return +5.8
Ann. Ret 19.4%
Prob. Profit +17.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $305.00 02/06/26 4 ⚠️ $0.65 0.21% -11.04% 71.95% 19.45% 94.2% -0.058 -0.372 33.80 -1.6%
▶ 42.9
Return +16.9
Ann. Ret 56.3%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $345.00 02/04/26 2 $1.06 0.31% 4.08% 51.94% 56.34% 84.0% 0.161 -0.781 69.67 37.9%
▶ 42.9
Return +21.1
Ann. Ret 70.2%
Prob. Profit +5.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $140.00 02/20/26 18 $4.85 3.46% -9.67% 71.25% 70.25% 70.2% -0.298 -0.224 347.95 26.9%
▶ 42.8
Return +8.9
Ann. Ret 29.8%
Prob. Profit +0.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 04/17/26 74 $3.33 6.05% 18.69% 61.25% 29.82% 60.5% 0.395 -0.036 – -4.4%
▶ 42.8
Return +30.0
Ann. Ret 130.3%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals -5.0
No P/E
Spread -1.0
6.4%
LUNR Call $17.81 $18.00 03/20/26 46 $2.96 16.42% 17.66% 123.01% 130.26% 42.2% 0.578 -0.034 – 2.9%
▶ 42.8
Return +25.3
Ann. Ret 84.2%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
HOOD Call $91.21 $97.00 02/06/26 4 ⚠️ $0.90 0.92% 7.33% 74.39% 84.19% 77.1% 0.229 -0.271 38.08 64.6%
▶ 42.7
Return +30.0
Ann. Ret 320.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $145.00 02/06/26 4 $5.10 3.52% -6.49% 120.37% 320.95% 63.3% -0.366 -0.885 347.95 26.9%
▶ 42.7
Return +9.0
Ann. Ret 29.9%
Prob. Profit +8.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $30.00 02/27/26 25 $0.61 2.05% 20.44% 76.75% 29.93% 77.0% 0.230 -0.030 28.90 –
▶ 42.6
Return +30.0
Ann. Ret 280.8%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $147.29 $143.00 02/06/26 4 ⚠️ $4.40 3.08% -5.90% 98.06% 280.77% 61.2% -0.388 -0.714 6.05 222.0%
▶ 42.5
Return +24.2
Ann. Ret 80.5%
Prob. Profit +4.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $85.00 02/20/26 18 ⚠️ $3.38 3.97% -10.51% 77.43% 80.51% 69.4% -0.306 -0.150 38.08 64.6%
▶ 42.5
Return +0.9
Ann. Ret 3.1%
Prob. Profit +18.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $150.00 03/20/26 46 ⚠️ $0.58 0.39% -39.92% 75.29% 3.09% 97.9% -0.021 -0.036 129.55 16.3%
▶ 42.5
Return +11.6
Ann. Ret 38.5%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $28.00 03/20/26 46 $1.36 4.86% 15.50% 65.44% 38.54% 62.6% 0.374 -0.024 28.90 –
▶ 42.5
Return +5.5
Ann. Ret 18.5%
Prob. Profit +5.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 04/17/26 74 $2.25 3.75% 26.68% 64.23% 18.50% 70.6% 0.294 -0.034 – -4.4%
▶ 42.5
Return +9.2
Ann. Ret 30.6%
Prob. Profit +17.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $210.00 02/06/26 4 ⚠️ $0.70 0.34% -15.84% 103.73% 30.63% 94.2% -0.058 -0.390 129.55 16.3%
▶ 42.4
Return +17.7
Ann. Ret 58.9%
Prob. Profit +0.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.0%
GME Call $25.42 $27.00 02/27/26 25 $1.09 4.04% 10.50% 65.81% 58.94% 61.1% 0.389 -0.033 28.90 –
▶ 42.4
Return +0.4
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $100.00 04/17/26 74 ⚠️ $0.30 0.30% -47.38% 69.29% 1.48% 98.7% -0.013 -0.013 47.04 33.9%
▶ 42.3
Return +7.7
Ann. Ret 25.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
26.1%
S&P 500 +10.0
Blue Chip Safety
HUMS&P Call $190.95 $205.00 02/06/26 4 $0.57 0.28% 7.66% 54.94% 25.59% 89.3% 0.107 -0.254 17.86 50.1%
▶ 42.3
Return +6.8
Ann. Ret 22.7%
Prob. Profit +15.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $185.00 02/06/26 4 $0.46 0.25% 10.05% 63.90% 22.69% 91.0% 0.090 -0.231 31.67 69.3%
▶ 42.1
Return +13.4
Ann. Ret 44.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $125.00 02/06/26 4 $0.61 0.49% -16.86% 123.43% 44.53% 93.1% -0.069 -0.320 347.95 26.9%
▶ 42.0
Return +12.1
Ann. Ret 40.5%
Prob. Profit +6.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
COIN Put $190.62 $170.00 03/20/26 46 ⚠️ $8.68 5.10% -15.37% 66.34% 40.49% 72.4% -0.276 -0.157 16.48 77.0%
▶ 42.0
Return +30.0
Ann. Ret 271.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.3%
VRT Call $189.87 $190.00 02/06/26 4 $5.65 2.97% 3.04% 70.24% 271.35% 48.4% 0.516 -0.705 71.87 5.4%
▶ 42.0
Return +30.0
Ann. Ret 305.8%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $147.29 $144.00 02/06/26 4 ⚠️ $4.83 3.35% -5.51% 99.89% 305.75% 58.5% -0.415 -0.740 6.05 222.0%
▶ 42.0
Return +30.0
Ann. Ret 159.4%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
CMGS&P Put $38.39 $38.00 02/13/26 11 ⚠️ $1.82 4.80% -5.77% 75.14% 159.36% 54.2% -0.458 -0.088 33.97 17.7%
▶ 42.0
Return +15.4
Ann. Ret 51.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
COIN Call $190.62 $207.50 02/06/26 4 $1.17 0.56% 9.47% 79.63% 51.23% 85.2% 0.148 -0.459 16.48 77.0%
▶ 41.8
Return +27.6
Ann. Ret 92.1%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.7%
BIDU Call $150.07 $155.00 02/06/26 4 $1.56 1.01% 4.33% 52.82% 92.13% 70.4% 0.296 -0.363 13.39 16.0%
▶ 41.8
Return +3.7
Ann. Ret 12.5%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Put $342.13 $300.00 02/06/26 4 ⚠️ $0.41 0.14% -12.43% 72.73% 12.47% 96.2% -0.038 -0.269 33.80 -1.6%
▶ 41.8
Return +5.9
Ann. Ret 19.7%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -5.0
Buy Rating, Downside >10%
Spread -5.0
22.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $437.86 $370.00 02/06/26 4 $0.80 0.22% -15.68% 95.32% 19.73% 95.7% -0.043 -0.494 41.56 -16.6%
▶ 41.8
Return +14.5
Ann. Ret 48.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $370.00 02/06/26 4 ⚠️ $1.96 0.53% 8.72% 70.17% 48.21% 84.6% 0.154 -0.750 33.80 -1.6%
▶ 41.6
Return +13.4
Ann. Ret 44.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $13.37 $11.00 06/18/26 136 $1.83 16.68% -31.45% 85.83% 44.77% 70.4% -0.296 -0.011 – 65.3%
▶ 41.5
Return +3.3
Ann. Ret 10.9%
Prob. Profit +11.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.8%
SOFI Call $22.56 $28.00 03/20/26 46 $0.39 1.38% 25.82% 57.80% 10.91% 83.1% 0.169 -0.013 57.88 20.1%
▶ 41.4
Return +13.8
Ann. Ret 46.0%
Prob. Profit +3.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
10.0%
IONQ Put $38.38 $35.00 06/18/26 136 $6.00 17.14% -24.44% 87.86% 46.01% 67.2% -0.328 -0.026 – 95.1%
▶ 41.4
Return +7.5
Ann. Ret 25.1%
Prob. Profit +17.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $207.50 02/06/26 4 ⚠️ $0.57 0.27% -16.79% 104.99% 25.07% 95.2% -0.048 -0.340 129.55 16.3%
▶ 41.3
Return +14.7
Ann. Ret 49.1%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 04/17/26 74 $4.97 9.95% 11.87% 61.64% 49.08% 46.9% 0.531 -0.038 – -4.4%
▶ 41.3
Return +23.9
Ann. Ret 79.6%
Prob. Profit +1.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.8%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $250.3 $275.00 02/20/26 18 $10.80 3.93% 14.18% 86.50% 79.64% 63.5% 0.365 -0.514 91.05 -7.9%
▶ 41.3
Return +30.0
Ann. Ret 138.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $145.00 02/13/26 11 $6.05 4.17% -7.13% 83.03% 138.45% 62.5% -0.375 -0.367 347.95 26.9%
▶ 41.2
Return +3.7
Ann. Ret 12.2%
Prob. Profit +9.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $65.00 04/17/26 74 $1.60 2.47% 35.54% 67.15% 12.18% 78.0% 0.220 -0.030 – -4.4%
▶ 41.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $355.00 02/06/26 4 $1.04 0.29% 7.08% 52.56% 26.73% 88.4% 0.116 -0.448 69.67 37.9%
▶ 41.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +5.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $30.00 03/20/26 46 $1.01 3.37% 21.99% 70.58% 26.71% 71.1% 0.289 -0.023 28.90 –
▶ 41.1
Return +4.3
Ann. Ret 14.3%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Put $341.68 $300.00 02/06/26 4 ⚠️ $0.47 0.16% -12.34% 74.36% 14.30% 95.7% -0.043 -0.302 33.69 1.0%
▶ 41.1
Return +30.0
Ann. Ret 128.5%
Prob. Profit +4.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $355.00 02/06/26 4 ⚠️ $5.00 1.41% 5.36% 70.48% 128.52% 68.2% 0.318 -1.134 33.69 1.0%
▶ 41.1
Return +14.2
Ann. Ret 47.2%
Prob. Profit +7.7
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
COIN Put $190.62 $170.00 02/27/26 25 ⚠️ $5.50 3.24% -13.70% 70.96% 47.24% 75.4% -0.246 -0.217 16.48 77.0%
▶ 41.1
Return +8.7
Ann. Ret 28.9%
Prob. Profit +7.4
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.2%
GME Call $25.42 $30.00 03/06/26 32 $0.76 2.53% 21.01% 73.50% 28.90% 74.8% 0.252 -0.027 28.90 –
▶ 41.1
Return +0.6
Ann. Ret 2.0%
Prob. Profit +18.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.4%
BABA Put $169.14 $120.00 03/20/26 46 ⚠️ $0.31 0.25% -29.23% 51.52% 2.02% 97.6% -0.024 -0.019 22.48 16.4%
▶ 41.0
Return +18.7
Ann. Ret 62.3%
Prob. Profit +5.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
CDE Put $20.1 $17.50 03/20/26 46 ⚠️ $1.38 7.86% -19.78% 91.04% 62.34% 71.3% -0.287 -0.024 28.36 26.5%
▶ 41.0
Return +30.0
Ann. Ret 287.9%
Prob. Profit +0.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $242.50 02/06/26 4 ⚠️ $7.65 3.15% -5.57% 97.06% 287.86% 60.0% -0.400 -1.205 129.55 16.3%
▶ 41.0
Return +10.3
Ann. Ret 34.5%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $182.50 02/06/26 4 $0.69 0.38% 8.70% 63.60% 34.50% 87.3% 0.127 -0.293 31.67 69.3%
▶ 41.0
Return +30.0
Ann. Ret 369.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $247.50 02/06/26 4 ⚠️ $10.02 4.05% -4.51% 97.38% 369.61% 52.1% -0.479 -1.245 129.55 16.3%
▶ 41.0
Return +30.0
Ann. Ret 327.8%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $245.00 02/06/26 4 ⚠️ $8.80 3.59% -5.02% 97.57% 327.76% 56.1% -0.439 -1.235 129.55 16.3%
▶ 41.0
Return +30.0
Ann. Ret 150.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $245.00 02/13/26 11 ⚠️ $11.10 4.53% -5.95% 72.84% 150.33% 55.9% -0.441 -0.551 129.55 16.3%
▶ 41.0
Return +12.1
Ann. Ret 40.4%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $190.62 $210.00 02/06/26 4 $0.93 0.44% 10.65% 81.47% 40.41% 87.7% 0.123 -0.414 16.48 77.0%
▶ 41.0
Return +7.3
Ann. Ret 24.2%
Prob. Profit +16.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.8%
MSTR Put $147.29 $110.00 02/20/26 18 ⚠️ $1.31 1.20% -26.21% 100.21% 24.24% 92.0% -0.080 -0.134 6.05 222.0%
▶ 40.9
Return +3.2
Ann. Ret 10.6%
Prob. Profit +13.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $200.00 02/27/26 25 $1.45 0.72% 19.53% 53.81% 10.58% 87.0% 0.130 -0.102 31.67 69.3%
▶ 40.9
Return +28.9
Ann. Ret 96.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $172.50 02/13/26 11 $5.00 2.90% 5.32% 56.47% 96.18% 56.7% 0.433 -0.300 31.67 69.3%
▶ 40.7
Return +15.2
Ann. Ret 50.7%
Prob. Profit +8.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $135.00 02/20/26 18 $3.38 2.50% -12.02% 71.62% 50.69% 77.5% -0.225 -0.195 347.95 26.9%
▶ 40.6
Return +6.9
Ann. Ret 23.2%
Prob. Profit +7.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.5%
GME Call $25.42 $31.00 03/20/26 46 $0.91 2.92% 25.51% 73.80% 23.16% 74.0% 0.260 -0.023 28.90 –
▶ 40.5
Return +8.0
Ann. Ret 26.6%
Prob. Profit +8.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
25.6%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $227.39 $250.00 02/20/26 18 ⚠️ $3.28 1.31% 11.39% 53.09% 26.60% 77.8% 0.222 -0.226 17.45 23.4%
▶ 40.5
Return +30.0
Ann. Ret 150.4%
Prob. Profit +6.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
CRWV Call $91.61 $98.00 02/06/26 4 $1.61 1.65% 8.74% 102.79% 150.38% 72.7% 0.273 -0.410 – 38.9%
▶ 40.5
Return +6.1
Ann. Ret 20.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $205.00 02/06/26 4 ⚠️ $0.46 0.22% -17.75% 106.15% 20.48% 96.0% -0.040 -0.294 129.55 16.3%
▶ 40.4
Return +20.3
Ann. Ret 67.6%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $365.00 02/06/26 4 ⚠️ $2.71 0.74% 7.62% 70.78% 67.62% 80.1% 0.199 -0.889 33.69 1.0%
▶ 40.2
Return +30.0
Ann. Ret 268.3%
Prob. Profit +4.9
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.5%
ASTS Put $106.07 $100.00 02/06/26 4 $2.94 2.94% -8.49% 127.04% 268.27% 69.8% -0.302 -0.613 – -23.0%
▶ 40.2
Return +30.0
Ann. Ret 137.6%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
CRCL Call $61.27 $65.00 02/06/26 4 $0.98 1.51% 7.69% 91.89% 137.58% 72.4% 0.276 -0.247 – 124.6%
▶ 40.2
Return +19.4
Ann. Ret 64.7%
Prob. Profit +0.8
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $145.00 03/06/26 32 $8.23 5.67% -8.61% 61.96% 64.70% 61.6% -0.384 -0.159 347.95 26.8%
▶ 40.2
Return +30.0
Ann. Ret 133.5%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
HOOD Call $91.21 $95.00 02/06/26 4 ⚠️ $1.39 1.46% 5.68% 73.70% 133.51% 68.4% 0.316 -0.316 38.08 64.6%
▶ 40.1
Return +22.9
Ann. Ret 76.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $175.00 02/13/26 11 $4.03 2.30% 6.23% 56.17% 76.32% 62.5% 0.375 -0.287 31.67 69.3%
▶ 40.1
Return +17.4
Ann. Ret 58.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $26.00 03/20/26 46 $1.90 7.33% 9.78% 61.50% 58.14% 50.6% 0.493 -0.023 28.90 –
▶ 40.0
Return +30.0
Ann. Ret 261.6%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.1%
S&P 500 +10.0
Blue Chip Safety
TTWOS&P Put $226.79 $225.00 02/06/26 4 ⚠️ $6.45 2.87% -3.63% 81.75% 261.58% 56.2% -0.438 -0.948 – 22.7%
▶ 40.0
Return +5.4
Ann. Ret 18.0%
Prob. Profit +4.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.86 $70.00 04/17/26 74 $2.56 3.65% 19.22% 50.96% 18.00% 67.9% 0.321 -0.035 40.04 0.6%
▶ 39.9
Return +8.0
Ann. Ret 26.6%
Prob. Profit +9.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $130.00 03/20/26 46 $4.35 3.35% -16.04% 60.90% 26.55% 78.6% -0.214 -0.099 347.95 26.8%
▶ 39.9
Return +4.6
Ann. Ret 15.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $360.00 02/06/26 4 $0.61 0.17% 8.46% 52.84% 15.46% 92.5% 0.075 -0.325 69.67 37.9%
▶ 39.8
Return +14.5
Ann. Ret 48.3%
Prob. Profit +6.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $180.00 02/13/26 11 $2.62 1.46% 8.36% 56.67% 48.30% 72.6% 0.274 -0.254 31.67 69.3%
▶ 39.6
Return +12.7
Ann. Ret 42.2%
Prob. Profit +4.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $180.00 02/20/26 18 $3.75 2.08% 9.03% 52.88% 42.25% 68.5% 0.315 -0.199 31.67 69.3%
▶ 39.5
Return +5.7
Ann. Ret 18.8%
Prob. Profit +11.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $190.00 02/20/26 18 $1.77 0.93% 13.79% 53.45% 18.84% 82.4% 0.176 -0.146 31.67 69.3%
▶ 39.5
Return +6.3
Ann. Ret 20.9%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
SNDK Call $670.24 $850.00 02/06/26 4 $1.95 0.23% 27.11% 135.33% 20.93% 94.9% 0.051 -1.232 – -6.1%
▶ 39.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +0.1
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.4%
XPEV Put $16.48 $16.00 03/20/26 46 $1.12 7.03% -9.74% 61.65% 55.79% 60.2% -0.398 -0.014 – 71.7%
▶ 39.5
Return +30.0
Ann. Ret 103.2%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
USAR Call $23.47 $25.00 03/20/26 46 $3.25 13.00% 20.37% 116.39% 103.15% 47.7% 0.523 -0.043 – 64.5%
▶ 39.5
Return +19.1
Ann. Ret 63.7%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
NBIS Put $88.14 $75.00 03/20/26 46 ⚠️ $6.03 8.03% -21.74% 97.85% 63.74% 73.3% -0.267 -0.106 – 71.9%
▶ 39.4
Return +28.7
Ann. Ret 95.7%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $112.26 $115.00 02/20/26 18 ⚠️ $5.43 4.72% 7.27% 66.91% 95.66% 53.6% 0.464 -0.187 17.44 11.9%
▶ 39.4
Return +30.0
Ann. Ret 122.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
MRVL Call $78.61 $81.00 02/06/26 4 $1.09 1.35% 4.43% 64.41% 122.79% 66.7% 0.333 -0.243 27.69 48.7%
▶ 39.4
Return +9.4
Ann. Ret 31.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $52.50 06/18/26 136 $6.10 11.62% 19.25% 61.72% 31.18% 49.1% 0.509 -0.028 – -4.4%
▶ 39.3
Return +30.0
Ann. Ret 150.1%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $352.50 02/06/26 4 ⚠️ $5.80 1.65% 4.86% 70.69% 150.14% 64.7% 0.353 -1.186 33.69 1.0%
▶ 39.3
Return +10.1
Ann. Ret 33.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $375.00 02/06/26 4 ⚠️ $1.39 0.37% 10.01% 70.76% 33.82% 88.3% 0.117 -0.624 33.80 -1.6%
▶ 39.3
Return +8.6
Ann. Ret 28.6%
Prob. Profit +8.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $185.00 02/20/26 18 $2.60 1.41% 11.32% 53.27% 28.55% 76.1% 0.239 -0.174 31.67 69.3%
▶ 39.3
Return +19.8
Ann. Ret 66.1%
Prob. Profit +10.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $91.21 $98.00 02/06/26 4 ⚠️ $0.71 0.72% 8.22% 74.31% 66.11% 80.9% 0.191 -0.243 38.08 64.6%
▶ 39.2
Return +5.3
Ann. Ret 17.6%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +3.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
16.2%
SNDK Put $670.24 $480.00 02/06/26 4 $0.93 0.19% -28.52% 159.07% 17.58% 98.0% -0.020 -0.663 – -6.1%
▶ 39.2
Return +19.2
Ann. Ret 63.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.8%
HOOD Put $91.21 $80.00 02/13/26 11 ⚠️ $1.54 1.93% -13.98% 90.72% 63.87% 82.1% -0.179 -0.169 38.08 64.6%
▶ 39.2
Return +12.8
Ann. Ret 42.5%
Prob. Profit +3.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $140.00 03/20/26 46 $7.50 5.36% -11.47% 59.18% 42.51% 67.6% -0.324 -0.118 347.95 26.8%
▶ 39.1
Return +28.5
Ann. Ret 95.1%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
MRVL Call $78.61 $82.00 02/06/26 4 $0.85 1.04% 5.40% 63.95% 95.14% 73.2% 0.268 -0.218 27.69 48.7%
▶ 39.1
Return +10.6
Ann. Ret 35.3%
Prob. Profit +11.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $130.00 02/20/26 18 $2.27 1.74% -14.62% 72.91% 35.33% 83.6% -0.164 -0.164 347.95 26.9%
▶ 39.1
Return +30.0
Ann. Ret 288.5%
Prob. Profit +4.5
>60%
Theta Eff +10.0
High IV +4.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
14.0%
BE Call $151.36 $170.00 02/06/26 4 ⚠️ $5.38 3.16% 15.87% 192.35% 288.51% 68.9% 0.311 -1.344 1893.12 -18.1%
▶ 39.0
Return +5.3
Ann. Ret 17.6%
Prob. Profit +18.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $147.29 $100.00 02/13/26 11 ⚠️ $0.53 0.53% -32.47% 130.78% 17.59% 96.4% -0.036 -0.119 6.05 222.0%
▶ 39.0
Return +5.1
Ann. Ret 16.9%
Prob. Profit +17.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $147.29 $100.00 02/20/26 18 ⚠️ $0.83 0.83% -32.67% 111.68% 16.93% 95.2% -0.048 -0.099 6.05 222.0%
▶ 38.9
Return +24.3
Ann. Ret 80.8%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $74.61 $80.00 03/20/26 46 $8.15 10.19% 18.15% 95.96% 80.84% 50.9% 0.491 -0.113 – 56.5%
▶ 38.9
Return +15.3
Ann. Ret 50.9%
Prob. Profit +9.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $80.00 02/20/26 18 ⚠️ $2.01 2.51% -14.49% 80.40% 50.95% 79.8% -0.202 -0.126 38.08 64.6%
▶ 38.8
Return +5.8
Ann. Ret 19.2%
Prob. Profit +9.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
13.5%
SOFI Put $22.56 $19.00 04/17/26 74 $0.74 3.89% -19.06% 56.42% 19.21% 79.0% -0.210 -0.011 57.88 20.1%
▶ 38.8
Return +20.4
Ann. Ret 68.2%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
MRVL Call $78.61 $83.00 02/06/26 4 $0.62 0.75% 6.37% 64.32% 68.16% 78.7% 0.213 -0.194 27.69 48.7%
▶ 38.7
Return +30.0
Ann. Ret 222.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.8%
NVO Put $59.11 $57.00 02/06/26 4 ⚠️ $1.39 2.44% -5.92% 91.02% 222.52% 65.5% -0.345 -0.258 15.81 -0.7%
▶ 38.7
Return +30.0
Ann. Ret 105.8%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.33 $32.00 02/20/26 18 ⚠️ $1.67 5.22% 11.01% 89.51% 105.82% 57.6% 0.423 -0.066 23.89 54.0%
▶ 38.6
Return +2.5
Ann. Ret 8.3%
Prob. Profit +15.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $200.00 02/20/26 18 $0.82 0.41% 19.16% 54.46% 8.31% 90.9% 0.091 -0.094 31.67 69.3%
▶ 38.6
Return +30.0
Ann. Ret 109.8%
Prob. Profit +9.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $167.50 02/06/26 4 $2.01 1.20% 13.30% 117.90% 109.77% 79.5% 0.205 -0.662 347.95 26.9%
▶ 38.5
Return +6.8
Ann. Ret 22.8%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $120.85 $130.00 02/06/26 4 $0.32 0.25% 7.84% 50.06% 22.81% 89.3% 0.107 -0.148 72.31 59.6%
▶ 38.5
Return +8.5
Ann. Ret 28.3%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $377.50 02/06/26 4 ⚠️ $1.17 0.31% 10.68% 70.87% 28.28% 90.0% 0.100 -0.561 33.80 -1.6%
▶ 38.5
Return +6.1
Ann. Ret 20.5%
Prob. Profit +11.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $125.00 03/20/26 46 $3.23 2.58% -18.63% 61.56% 20.47% 83.3% -0.167 -0.087 347.95 26.8%
▶ 38.3
Return +9.3
Ann. Ret 31.1%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
COIN Call $190.62 $212.50 02/06/26 4 $0.72 0.34% 11.86% 82.81% 31.13% 89.9% 0.101 -0.365 16.48 77.0%
▶ 38.3
Return +4.6
Ann. Ret 15.3%
Prob. Profit +16.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $187.50 02/06/26 4 $0.32 0.17% 11.44% 65.50% 15.33% 93.3% 0.067 -0.188 31.67 69.3%
▶ 38.2
Return +30.0
Ann. Ret 265.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
RKLB Call $75.82 $78.00 02/06/26 4 $2.27 2.90% 5.86% 104.92% 264.98% 59.5% 0.405 -0.405 – 10.7%
▶ 38.2
Return +30.0
Ann. Ret 175.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
COIN Call $190.62 $195.00 02/06/26 4 $3.75 1.92% 4.27% 75.95% 175.48% 62.5% 0.375 -0.721 16.48 77.0%
▶ 38.1
Return +30.0
Ann. Ret 177.3%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $350.00 02/06/26 4 ⚠️ $6.80 1.94% 4.29% 70.73% 177.29% 60.3% 0.397 -1.233 33.80 -1.6%
▶ 38.1
Return +17.4
Ann. Ret 58.1%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.1%
RKT Call $19.09 $20.00 03/20/26 46 $1.46 7.32% 12.44% 68.38% 58.12% 52.7% 0.473 -0.021 – 13.0%
▶ 38.0
Return +30.0
Ann. Ret 169.3%
Prob. Profit +4.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.9%
NVO Call $59.11 $62.00 02/06/26 4 ⚠️ $1.15 1.85% 6.83% 93.72% 169.25% 68.0% 0.320 -0.259 15.81 -0.7%
▶ 38.0
Return +30.0
Ann. Ret 234.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $345.00 02/06/26 4 ⚠️ $8.85 2.57% 3.43% 70.18% 234.08% 52.7% 0.473 -1.265 33.80 -1.6%
▶ 38.0
Return +30.0
Ann. Ret 204.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $347.50 02/06/26 4 ⚠️ $7.80 2.24% 3.85% 70.61% 204.82% 56.5% 0.434 -1.257 33.80 -1.6%
▶ 38.0
Return +30.0
Ann. Ret 267.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $342.50 02/06/26 4 ⚠️ $10.05 2.93% 3.05% 71.17% 267.76% 48.7% 0.513 -1.286 33.80 -1.6%
▶ 38.0
Return +5.3
Ann. Ret 17.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $190.00 02/13/26 11 $1.02 0.54% 13.34% 57.20% 17.81% 87.3% 0.127 -0.160 31.67 69.3%
▶ 37.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +19.4
>60%
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.5%
SNDK Put $670.24 $450.00 02/06/26 4 $0.47 0.11% -32.93% 172.00% 9.63% 98.9% -0.011 -0.448 – -6.1%
▶ 37.9
Return +30.0
Ann. Ret 167.1%
Prob. Profit +5.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
OKLO Call $74.61 $80.00 02/06/26 4 $1.46 1.83% 9.19% 110.47% 167.10% 70.7% 0.293 -0.373 – 56.5%
▶ 37.8
Return +23.1
Ann. Ret 77.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.61 $100.00 03/20/26 46 $9.73 9.73% 19.77% 99.59% 77.17% 52.7% 0.473 -0.143 – 38.9%
▶ 37.8
Return +7.8
Ann. Ret 26.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $55.00 06/18/26 136 $5.33 9.68% 22.76% 62.06% 25.98% 53.9% 0.461 -0.028 – -4.4%
▶ 37.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.8%
MSTR Put $147.29 $110.00 02/13/26 11 ⚠️ $0.90 0.82% -25.93% 114.30% 27.15% 93.9% -0.061 -0.159 6.05 222.0%
▶ 37.7
Return +11.7
Ann. Ret 38.9%
Prob. Profit +7.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.4%
HOOD Put $91.21 $80.00 03/20/26 46 ⚠️ $3.92 4.91% -16.59% 70.37% 38.93% 74.8% -0.252 -0.077 38.08 64.6%
▶ 37.7
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $380.00 02/06/26 4 ⚠️ $0.98 0.26% 11.36% 71.44% 23.65% 91.3% 0.087 -0.511 33.80 -1.6%
▶ 37.7
Return +30.0
Ann. Ret 113.6%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
BMNR Call $23.5 $25.00 02/20/26 18 $1.40 5.60% 12.34% 92.83% 113.56% 56.4% 0.436 -0.054 – 83.0%
▶ 37.6
Return +3.9
Ann. Ret 13.0%
Prob. Profit +12.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.6%
GME Call $25.42 $37.00 03/20/26 46 $0.60 1.64% 47.93% 92.22% 12.97% 84.1% 0.159 -0.022 28.90 –
▶ 37.4
Return +1.7
Ann. Ret 5.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $130.00 06/18/26 136 ⚠️ $2.80 2.16% -32.87% 53.02% 5.79% 91.3% -0.087 -0.034 47.04 33.9%
▶ 37.4
Return +9.0
Ann. Ret 30.1%
Prob. Profit +4.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
29.5%
XPEV Put $16.48 $15.00 04/17/26 74 $0.92 6.10% -14.53% 58.69% 30.09% 69.5% -0.305 -0.010 – 71.7%
▶ 37.2
Return +5.9
Ann. Ret 19.7%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $382.50 02/06/26 4 ⚠️ $0.82 0.22% 12.04% 71.34% 19.68% 92.6% 0.074 -0.450 33.80 -1.6%
▶ 37.1
Return +1.4
Ann. Ret 4.8%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $370.00 02/06/26 4 $0.20 0.05% 11.34% 52.80% 4.81% 97.4% 0.026 -0.140 69.67 37.9%
▶ 37.1
Return +2.1
Ann. Ret 6.9%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $140.00 05/15/26 102 ⚠️ $2.71 1.93% -27.54% 51.15% 6.91% 90.0% -0.100 -0.042 47.04 33.9%
▶ 37.1
Return +30.0
Ann. Ret 111.4%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $260.00 02/06/26 4 ⚠️ $3.17 1.22% 7.39% 82.45% 111.43% 74.1% 0.259 -0.861 34.61 20.9%
▶ 37.0
Return +30.0
Ann. Ret 127.4%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
11.8%
S&P 500 +10.0
Blue Chip Safety
MRKS&P Call $112.55 $115.00 02/06/26 4 ⚠️ $1.60 1.40% 3.60% 58.02% 127.35% 64.1% 0.359 -0.319 14.89 4.5%
▶ 37.0
Return +30.0
Ann. Ret 394.6%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $148.00 02/06/26 4 $6.40 4.32% -5.35% 120.36% 394.59% 57.1% -0.429 -0.922 347.95 26.9%
▶ 37.0
Return +30.0
Ann. Ret 224.0%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
COIN Call $190.62 $192.50 02/06/26 4 $4.72 2.45% 3.47% 75.31% 223.98% 56.2% 0.438 -0.744 16.48 77.0%
▶ 37.0
Return +30.0
Ann. Ret 169.5%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
BMYS&P Call $55.68 $56.00 02/06/26 4 ⚠️ $1.04 1.86% 2.44% 56.16% 169.46% 55.5% 0.445 -0.160 18.74 4.2%
▶ 37.0
Return +30.0
Ann. Ret 369.3%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $147.00 02/06/26 4 $5.95 4.05% -5.72% 119.68% 369.35% 59.2% -0.408 -0.907 347.95 26.9%
▶ 37.0
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.9%
SNDK Call $670.24 $900.00 02/06/26 4 $0.72 0.08% 34.39% 137.20% 7.35% 97.8% 0.022 -0.632 – -6.1%
▶ 37.0
Return +30.0
Ann. Ret 422.6%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $149.00 02/06/26 4 $6.90 4.63% -5.02% 118.92% 422.57% 55.0% -0.450 -0.918 347.95 26.9%
▶ 36.8
Return +4.9
Ann. Ret 16.5%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $385.00 02/06/26 4 ⚠️ $0.70 0.18% 12.73% 71.50% 16.47% 93.7% 0.063 -0.398 33.80 -1.6%
▶ 36.8
Return +30.0
Ann. Ret 137.4%
Prob. Profit +7.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $165.00 02/06/26 4 $2.49 1.51% 11.95% 118.10% 137.43% 75.8% 0.242 -0.728 347.95 26.9%
▶ 36.8
Return +14.4
Ann. Ret 48.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $370.00 02/06/26 4 ⚠️ $1.94 0.53% 8.86% 70.90% 47.97% 84.8% 0.152 -0.751 33.69 1.0%
▶ 36.7
Return +26.7
Ann. Ret 89.0%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
SHOP Call $134.69 $140.00 02/06/26 4 $1.36 0.97% 4.96% 54.83% 88.97% 72.1% 0.279 -0.329 98.95 33.6%
▶ 36.7
Return +30.0
Ann. Ret 202.5%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
ALAB Call $152.66 $160.00 02/06/26 4 ⚠️ $3.55 2.22% 7.13% 99.83% 202.46% 65.4% 0.346 -0.741 125.14 32.5%
▶ 36.7
Return +30.0
Ann. Ret 121.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $90.00 02/20/26 18 ⚠️ $5.38 5.97% -7.22% 75.84% 121.10% 56.9% -0.431 -0.164 38.08 64.6%
▶ 36.6
Return +26.4
Ann. Ret 88.0%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $170.00 02/06/26 4 $1.64 0.96% 14.72% 117.98% 88.03% 82.7% 0.173 -0.596 347.95 26.9%
▶ 36.6
Return +3.2
Ann. Ret 10.8%
Prob. Profit +14.8
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
20.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $36.00 04/17/26 74 $0.79 2.19% -28.35% 62.31% 10.82% 89.5% -0.105 -0.016 – -4.4%
▶ 36.5
Return +30.0
Ann. Ret 118.8%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.46 $86.00 02/06/26 4 ⚠️ $1.12 1.30% 6.95% 82.07% 118.84% 73.1% 0.269 -0.290 41.76 34.8%
▶ 36.5
Return +5.8
Ann. Ret 19.4%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 05/15/26 102 $3.25 5.42% 28.71% 65.61% 19.38% 65.4% 0.346 -0.032 – -4.4%
▶ 36.5
Return +5.5
Ann. Ret 18.2%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
29.4%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $155.89 $170.00 02/06/26 4 $0.34 0.20% 9.27% 57.25% 18.25% 92.0% 0.080 -0.174 55.90 47.6%
▶ 36.5
Return +29.0
Ann. Ret 96.7%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $270.00 02/06/26 4 ⚠️ $2.86 1.06% 9.72% 96.97% 96.66% 78.9% 0.211 -0.912 129.55 16.3%
▶ 36.3
Return +5.6
Ann. Ret 18.5%
Prob. Profit +14.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
13.1%
ASTS Call $106.07 $150.00 02/20/26 18 $1.37 0.91% 42.71% 116.83% 18.52% 88.4% 0.116 -0.150 – -23.0%
▶ 36.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $100.00 03/20/26 46 $0.68 0.68% -33.61% 71.55% 5.40% 95.9% -0.041 -0.035 347.95 26.9%
▶ 36.1
Return +13.2
Ann. Ret 43.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 05/15/26 102 $6.12 12.25% 14.21% 62.65% 43.84% 45.2% 0.547 -0.033 – -4.4%
▶ 36.1
Return +22.3
Ann. Ret 74.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $91.61 $102.00 02/06/26 4 $0.83 0.81% 12.25% 103.34% 74.25% 83.4% 0.166 -0.309 – 38.9%
▶ 36.1
Return +8.0
Ann. Ret 26.7%
Prob. Profit +6.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $220.00 04/17/26 74 ⚠️ $11.93 5.42% -16.33% 56.67% 26.74% 73.0% -0.270 -0.134 129.55 16.3%
▶ 36.1
Return +30.0
Ann. Ret 114.3%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $267.50 02/06/26 4 ⚠️ $3.35 1.25% 8.91% 97.00% 114.28% 76.2% 0.238 -0.978 129.55 16.3%
▶ 36.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +13.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
HOOD Put $91.21 $70.00 03/20/26 46 ⚠️ $1.67 2.39% -25.08% 74.68% 18.93% 87.5% -0.126 -0.053 38.08 64.6%
▶ 36.1
Return +1.9
Ann. Ret 6.3%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $130.00 09/18/26 228 ⚠️ $5.15 3.96% -34.11% 50.42% 6.34% 88.3% -0.117 -0.030 47.04 33.9%
▶ 36.0
Return +24.3
Ann. Ret 80.9%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.6%
OKLO Call $74.61 $84.00 02/06/26 4 $0.74 0.89% 13.58% 117.53% 80.93% 81.6% 0.184 -0.306 – 56.5%
▶ 35.9
Return +27.1
Ann. Ret 90.2%
Prob. Profit +1.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
CRWV Call $91.61 $100.00 02/20/26 18 $4.45 4.45% 14.02% 95.65% 90.24% 62.4% 0.376 -0.207 – 38.9%
▶ 35.9
Return +14.9
Ann. Ret 49.8%
Prob. Profit +8.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.9%
SEDG Put $30.11 $25.00 03/20/26 46 $1.57 6.28% -22.19% 94.57% 49.83% 76.5% -0.235 -0.033 – 6.6%
▶ 35.8
Return +3.9
Ann. Ret 13.1%
Prob. Profit +16.7
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $670.24 $250.00 01/15/27 347 $31.15 12.46% -67.35% 104.18% 13.11% 93.3% -0.067 -0.119 – -6.1%
▶ 35.8
Return +26.9
Ann. Ret 89.7%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $262.50 02/06/26 4 ⚠️ $2.58 0.98% 8.17% 81.90% 89.69% 77.8% 0.222 -0.787 34.61 20.9%
▶ 35.8
Return +1.8
Ann. Ret 5.9%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $189.47 $125.00 12/18/26 319 ⚠️ $6.50 5.20% -37.46% 50.22% 5.95% 88.0% -0.120 -0.025 47.04 33.9%
▶ 35.8
Return +8.0
Ann. Ret 26.8%
Prob. Profit +17.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +2.6
>100%
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
CVNA Put $416.11 $250.00 02/20/26 18 ⚠️ $3.30 1.32% -40.71% 151.47% 26.77% 95.0% -0.050 -0.394 94.29 16.2%
▶ 35.6
Return +4.9
Ann. Ret 16.2%
Prob. Profit +16.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $120.00 02/20/26 18 $0.96 0.80% -20.43% 76.20% 16.22% 92.2% -0.078 -0.102 347.95 26.9%
▶ 35.6
Return +7.5
Ann. Ret 25.0%
Prob. Profit +16.1
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.9%
COIN Call $190.62 $215.00 02/06/26 4 $0.59 0.27% 13.10% 82.51% 25.04% 92.2% 0.078 -0.301 16.48 77.0%
▶ 35.5
Return +12.9
Ann. Ret 43.0%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
GME Call $25.42 $27.00 04/17/26 74 $2.35 8.72% 15.48% 67.43% 43.02% 52.9% 0.471 -0.020 28.90 –
▶ 35.4
Return +1.3
Ann. Ret 4.2%
Prob. Profit +19.4
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
32.6%
MSTR Put $147.29 $50.00 04/17/26 74 ⚠️ $0.43 0.86% -66.35% 121.99% 4.24% 98.8% -0.012 -0.017 6.05 222.0%
▶ 35.1
Return +30.0
Ann. Ret 132.6%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
MP Call $61.11 $64.00 02/06/26 4 $0.93 1.45% 6.25% 97.00% 132.60% 72.3% 0.277 -0.256 – 29.4%
▶ 35.1
Return +12.0
Ann. Ret 40.0%
Prob. Profit +7.5
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.2%
GLXY Put $27.03 $22.50 04/17/26 74 ⚠️ $1.82 8.11% -23.51% 84.99% 40.01% 75.1% -0.249 -0.021 48.40 75.2%
▶ 35.1
Return +30.0
Ann. Ret 136.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $257.50 02/06/26 4 ⚠️ $3.85 1.50% 6.65% 83.44% 136.43% 70.1% 0.299 -0.935 34.61 20.9%
▶ 35.0
Return +30.0
Ann. Ret 212.4%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.3%
NVO Call $59.11 $61.00 02/06/26 4 ⚠️ $1.42 2.33% 5.60% 92.68% 212.42% 62.1% 0.379 -0.272 15.81 -0.7%
▶ 34.9
Return +8.7
Ann. Ret 29.1%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $125.00 02/13/26 11 $1.10 0.88% -17.18% 86.26% 29.07% 90.4% -0.096 -0.173 347.95 26.9%
▶ 34.9
Return +15.8
Ann. Ret 52.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
HOOD Call $91.21 $99.00 02/06/26 4 ⚠️ $0.57 0.58% 9.17% 74.50% 52.54% 84.2% 0.158 -0.216 38.08 64.6%
▶ 34.8
Return +30.0
Ann. Ret 172.7%
Prob. Profit +5.9
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $162.50 02/06/26 4 $3.08 1.89% 10.67% 118.33% 172.67% 71.7% 0.283 -0.790 347.95 26.9%
▶ 34.7
Return +30.0
Ann. Ret 134.5%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
CRWV Call $91.61 $95.00 02/20/26 18 $6.30 6.63% 10.58% 96.06% 134.47% 52.9% 0.471 -0.219 – 38.9%
▶ 34.7
Return +12.2
Ann. Ret 40.6%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
HOOD Call $91.21 $100.00 02/06/26 4 ⚠️ $0.45 0.45% 10.12% 74.81% 40.61% 87.0% 0.130 -0.190 38.08 64.6%
▶ 34.7
Return +13.8
Ann. Ret 46.0%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.6%
APP Call $488.66 $550.00 02/06/26 4 $2.78 0.50% 13.12% 94.07% 46.04% 87.7% 0.123 -1.227 57.73 50.4%
▶ 34.6
Return +25.3
Ann. Ret 84.2%
Prob. Profit +1.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.33 $33.00 02/20/26 18 ⚠️ $1.37 4.15% 13.32% 90.66% 84.18% 63.3% 0.367 -0.064 23.89 54.0%
▶ 34.6
Return +30.0
Ann. Ret 134.3%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $265.00 02/06/26 4 ⚠️ $3.90 1.47% 8.13% 97.07% 134.29% 73.2% 0.268 -1.042 129.55 16.3%
▶ 34.5
Return +6.9
Ann. Ret 23.0%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Buy Rating
SNDK Put $670.24 $400.00 01/15/27 347 $87.55 21.89% -53.38% 102.33% 23.02% 85.0% -0.150 -0.207 – -6.1%
▶ 34.5
Return +4.5
Ann. Ret 15.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $580.00 01/15/27 347 $83.53 14.40% 51.54% 72.32% 15.15% 50.1% 0.499 -0.190 41.56 -16.6%
▶ 34.5
Return +6.5
Ann. Ret 21.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $57.50 06/18/26 136 $4.62 8.04% 26.42% 62.02% 21.59% 58.5% 0.415 -0.028 – -4.4%
▶ 34.5
Return +5.4
Ann. Ret 18.1%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 06/18/26 136 $4.05 6.75% 30.34% 63.87% 18.12% 62.0% 0.380 -0.028 – -4.4%
▶ 34.4
Return +10.1
Ann. Ret 33.8%
Prob. Profit +14.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $375.00 02/06/26 4 ⚠️ $1.39 0.37% 10.16% 71.25% 33.82% 88.5% 0.115 -0.621 33.69 1.0%
▶ 34.4
Return +30.0
Ann. Ret 100.7%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $147.29 $160.00 02/06/26 4 ⚠️ $1.77 1.10% 9.83% 99.10% 100.66% 78.8% 0.212 -0.553 6.05 222.0%
▶ 34.4
Return +3.4
Ann. Ret 11.3%
Prob. Profit +17.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $115.00 02/20/26 18 $0.64 0.56% -23.56% 79.26% 11.29% 94.7% -0.053 -0.079 347.95 26.9%
▶ 34.3
Return +10.7
Ann. Ret 35.7%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $28.00 04/17/26 74 $2.02 7.23% 18.12% 67.05% 35.67% 57.7% 0.423 -0.019 28.90 –
▶ 34.3
Return +11.3
Ann. Ret 37.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 06/18/26 136 $7.00 14.00% 16.00% 61.32% 37.57% 44.0% 0.560 -0.028 – -4.4%
▶ 34.3
Return +15.3
Ann. Ret 51.1%
Prob. Profit +6.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.5%
NVO Put $59.11 $55.00 02/20/26 18 ⚠️ $1.39 2.52% -9.30% 58.64% 51.06% 72.5% -0.275 -0.071 15.81 -0.7%
▶ 34.2
Return +30.0
Ann. Ret 113.1%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 23 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRCL Put $61.27 $60.00 02/27/26 25 ⚠️ $4.65 7.75% -9.66% 81.39% 113.15% 57.9% -0.421 -0.099 – 124.6%
▶ 34.0
Return +30.0
Ann. Ret 205.8%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.7%
CRWV Call $91.61 $96.00 02/06/26 4 $2.17 2.26% 7.16% 104.69% 205.79% 65.6% 0.344 -0.463 – 38.9%
▶ 34.0
Return +4.0
Ann. Ret 13.3%
Prob. Profit +10.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
19.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $112.26 $140.00 03/20/26 46 ⚠️ $2.34 1.67% 26.80% 62.87% 13.29% 80.8% 0.192 -0.076 17.44 11.9%
▶ 34.0
Return +13.6
Ann. Ret 45.4%
Prob. Profit +2.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $91.61 $90.00 08/21/26 200 $22.38 24.86% -26.18% 91.08% 45.37% 64.7% -0.353 -0.053 – 38.9%
▶ 33.9
Return +4.6
Ann. Ret 15.3%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
COIN Call $190.62 $220.00 02/06/26 4 $0.37 0.17% 15.61% 85.80% 15.35% 94.7% 0.053 -0.232 16.48 77.0%
▶ 33.7
Return +2.1
Ann. Ret 7.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $75.00 06/18/26 136 $1.95 2.60% 56.59% 67.06% 6.98% 79.3% 0.207 -0.022 – -4.4%
▶ 33.7
Return +30.0
Ann. Ret 130.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals -2.0
High P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.9%
BROS Put $54.06 $53.00 02/20/26 18 ⚠️ $3.40 6.42% -8.25% 79.11% 130.08% 56.3% -0.437 -0.101 110.39 42.6%
▶ 33.6
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.1%
NVO Put $59.11 $54.00 02/20/26 18 ⚠️ $1.11 2.06% -10.53% 59.27% 41.87% 76.8% -0.232 -0.065 15.81 -0.7%
▶ 33.6
Return +6.9
Ann. Ret 23.0%
Prob. Profit +4.0
>60%
Theta Eff +7.7
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XPEV Put $16.48 $15.00 09/18/26 228 $2.16 14.37% -22.06% 60.12% 23.00% 68.0% -0.320 -0.005 – 71.7%
▶ 33.6
Return +19.9
Ann. Ret 66.3%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
ODD Call $33.36 $35.00 03/20/26 46 $2.92 8.36% 13.68% 73.92% 66.31% 51.5% 0.485 -0.039 18.62 85.9%
▶ 33.5
Return +30.0
Ann. Ret 173.4%
Prob. Profit +0.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $350.00 02/06/26 4 ⚠️ $6.65 1.90% 4.38% 70.62% 173.38% 61.0% 0.390 -1.223 33.69 1.0%
▶ 33.4
Return +20.8
Ann. Ret 69.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $90.00 03/20/26 46 ⚠️ $7.85 8.72% -9.93% 67.30% 69.21% 57.6% -0.424 -0.089 38.08 64.6%
▶ 33.3
Return +4.3
Ann. Ret 14.5%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $112.26 $92.50 07/17/26 165 ⚠️ $6.05 6.54% -22.99% 50.28% 14.47% 78.0% -0.221 -0.032 17.44 11.9%
▶ 33.3
Return +30.0
Ann. Ret 237.2%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.61 $95.00 02/06/26 4 $2.47 2.60% 6.40% 104.25% 237.25% 62.1% 0.379 -0.477 – 38.9%
▶ 33.2
Return +24.6
Ann. Ret 81.9%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $272.50 02/06/26 4 ⚠️ $2.45 0.90% 10.56% 97.22% 81.87% 81.4% 0.186 -0.848 129.55 16.3%
▶ 33.2
Return +10.3
Ann. Ret 34.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 07/17/26 165 $7.72 15.45% 17.47% 60.43% 34.18% 43.1% 0.569 -0.025 – -4.4%
▶ 33.2
Return +19.3
Ann. Ret 64.4%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
NBIS Call $88.14 $97.00 02/06/26 4 $0.69 0.71% 10.83% 96.45% 64.44% 83.8% 0.162 -0.272 – 71.9%
▶ 33.1
Return +14.7
Ann. Ret 49.0%
Prob. Profit +11.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
48.3%
S&P 500 +10.0
Blue Chip Safety
PSXS&P Put $142.1 $135.00 02/06/26 4 ⚠️ $0.73 0.54% -5.51% 51.04% 49.00% 82.7% -0.173 -0.242 38.39 6.6%
▶ 33.0
Return +30.0
Ann. Ret 156.4%
Prob. Profit +5.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $262.50 02/06/26 4 ⚠️ $4.50 1.71% 7.36% 96.79% 156.43% 70.1% 0.299 -1.095 129.55 16.3%
▶ 33.0
Return +30.0
Ann. Ret 275.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.11 $60.00 02/06/26 4 ⚠️ $1.81 3.02% 4.57% 93.72% 275.27% 55.4% 0.447 -0.286 15.81 -0.7%
▶ 33.0
Return +30.0
Ann. Ret 262.4%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $342.50 02/06/26 4 ⚠️ $9.85 2.88% 3.12% 71.10% 262.43% 49.5% 0.505 -1.283 33.69 1.0%
▶ 33.0
Return +30.0
Ann. Ret 230.1%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $345.00 02/06/26 4 ⚠️ $8.70 2.52% 3.52% 71.02% 230.11% 53.4% 0.466 -1.276 33.69 1.0%
▶ 33.0
Return +30.0
Ann. Ret 200.2%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $347.50 02/06/26 4 ⚠️ $7.62 2.19% 3.93% 70.62% 200.22% 57.3% 0.427 -1.252 33.69 1.0%
▶ 33.0
Return +30.0
Ann. Ret 247.2%
Prob. Profit +0.7
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.14 $55.00 02/06/26 4 ⚠️ $1.49 2.71% 6.30% 105.67% 247.20% 61.4% 0.386 -0.281 10.67 32.4%
▶ 32.9
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
36.4%
SMTC Call $87.38 $120.00 03/20/26 46 $1.65 1.38% 39.22% 77.85% 10.91% 84.0% 0.160 -0.065 156.03 -4.5%
▶ 32.8
Return +7.1
Ann. Ret 23.7%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $380.00 02/06/26 4 ⚠️ $0.98 0.26% 11.50% 71.99% 23.65% 91.4% 0.086 -0.509 33.69 1.0%
▶ 32.8
Return +6.6
Ann. Ret 21.8%
Prob. Profit +4.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
19.4%
EQX Call $14.2 $17.50 04/17/26 74 $0.77 4.43% 28.70% 70.08% 21.84% 69.2% 0.308 -0.011 142.15 -39.2%
▶ 32.8
Return +5.3
Ann. Ret 17.8%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 79 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Put $238.14 $185.00 06/18/26 136 ⚠️ $12.27 6.64% -27.47% 64.45% 17.81% 80.8% -0.192 -0.089 48.86 13.6%
▶ 32.6
Return +10.0
Ann. Ret 33.4%
Prob. Profit +3.0
>60%
Theta Eff +4.7
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
WULF Put $13.37 $12.00 12/18/26 319 $3.50 29.17% -36.42% 71.47% 33.37% 65.9% -0.341 -0.007 – 65.3%
▶ 32.6
Return +12.1
Ann. Ret 40.4%
Prob. Profit +1.5
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
SOFI Call $22.56 $24.00 03/06/26 32 $0.85 3.54% 10.15% 53.33% 40.40% 62.9% 0.371 -0.022 57.88 20.1%
▶ 32.6
Return +30.0
Ann. Ret 213.9%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $160.00 02/06/26 4 $3.75 2.34% 9.45% 118.75% 213.87% 67.3% 0.327 -0.847 347.95 26.9%
▶ 32.5
Return +27.5
Ann. Ret 91.7%
DTE +9.7
46 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
61.5%
NKTR Call $37.93 $45.00 03/20/26 46 $5.20 11.56% 32.35% 146.15% 91.69% 53.1% 0.469 -0.086 – 201.7%
▶ 32.4
Return +18.2
Ann. Ret 60.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $52.94 $48.00 06/18/26 136 ⚠️ $10.82 22.55% -29.78% 109.84% 60.53% 67.5% -0.325 -0.043 30.43 60.3%
▶ 32.4
Return +1.6
Ann. Ret 5.2%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
S&P 500 +10.0
Blue Chip Safety
GOOGS&P Call $342.13 $400.00 02/06/26 4 ⚠️ $0.23 0.06% 16.98% 73.61% 5.25% 97.6% 0.024 -0.186 33.80 -1.6%
▶ 32.4
Return +10.2
Ann. Ret 33.9%
Prob. Profit +0.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -3.0
14.6%
CLMT Call $22.82 $24.00 03/20/26 46 $1.02 4.27% 9.66% 50.61% 33.89% 61.1% 0.389 -0.015 – -0.7%
▶ 32.4
Return +4.4
Ann. Ret 14.6%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 01/15/27 347 $8.30 13.83% 38.99% 61.35% 14.55% 50.5% 0.495 -0.018 – -4.4%
▶ 32.4
Return +5.3
Ann. Ret 17.6%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $60.00 07/17/26 165 $4.78 7.96% 31.82% 61.98% 17.60% 60.1% 0.399 -0.025 – -4.4%
▶ 32.3
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $147.29 $100.00 09/18/26 228 ⚠️ $12.40 12.40% -40.53% 82.25% 19.85% 82.6% -0.174 -0.050 6.05 222.0%
▶ 32.2
Return +20.9
Ann. Ret 69.6%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
25.1%
S&P 500 +10.0
Blue Chip Safety
CSCOS&P Put $80.76 $78.00 02/13/26 11 ⚠️ $1.64 2.10% -5.44% 50.51% 69.55% 68.8% -0.312 -0.113 31.17 7.7%
▶ 32.1
Return +11.1
Ann. Ret 37.0%
Prob. Profit +14.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.1%
CVNA Call $416.11 $450.00 02/06/26 4 $1.82 0.41% 8.58% 73.08% 37.01% 88.0% 0.120 -0.791 94.29 16.2%
▶ 32.0
Return +20.3
Ann. Ret 67.8%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.6%
TTMI Call $103.55 $110.00 03/20/26 46 ⚠️ $9.40 8.55% 15.31% 81.43% 67.81% 52.6% 0.474 -0.133 82.21 -0.3%
▶ 32.0
Return +30.0
Ann. Ret 170.5%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
HOOD Put $91.21 $90.00 02/13/26 11 ⚠️ $4.62 5.14% -6.40% 83.56% 170.52% 56.9% -0.431 -0.233 38.08 64.6%
▶ 32.0
Return +30.0
Ann. Ret 166.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
MRVL Call $78.61 $80.00 02/06/26 4 $1.46 1.82% 3.62% 64.05% 165.96% 59.9% 0.401 -0.257 27.69 48.7%
▶ 32.0
Return +30.0
Ann. Ret 258.2%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APP Call $488.66 $500.00 02/06/26 4 $14.15 2.83% 5.22% 95.49% 258.24% 57.5% 0.425 -2.409 57.73 50.4%
▶ 32.0
Return +3.0
Ann. Ret 9.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $437.86 $680.00 01/15/27 347 $64.12 9.43% 69.95% 72.61% 9.92% 58.9% 0.411 -0.184 41.56 -16.6%
▶ 31.9
Return +7.7
Ann. Ret 25.8%
Prob. Profit +2.6
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $30.00 04/17/26 74 $1.57 5.23% 24.19% 70.28% 25.81% 65.2% 0.348 -0.019 28.90 –
▶ 31.9
Return +4.1
Ann. Ret 13.6%
Prob. Profit +16.6
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
24.4%
ASTS Call $106.07 $150.00 02/13/26 11 $0.61 0.41% 42.00% 123.74% 13.60% 93.3% 0.067 -0.135 – -23.0%
▶ 31.9
Return +12.0
Ann. Ret 39.8%
Prob. Profit +2.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $22.56 $24.00 02/27/26 25 $0.66 2.73% 9.29% 53.29% 39.85% 65.5% 0.345 -0.024 57.88 20.1%
▶ 31.9
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
14.3%
BABA Put $169.14 $50.00 01/15/27 347 ⚠️ $0.14 0.28% -70.52% 53.48% 0.29% 99.6% -0.004 -0.002 22.48 16.4%
▶ 31.9
Return +21.3
Ann. Ret 70.9%
Prob. Profit +10.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $265.00 02/06/26 4 ⚠️ $2.06 0.78% 8.98% 81.13% 70.93% 81.2% 0.189 -0.706 34.61 20.9%
▶ 31.8
Return +5.1
Ann. Ret 17.0%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $135.00 06/18/26 136 ⚠️ $8.57 6.35% -24.98% 59.54% 17.05% 79.4% -0.206 -0.061 31.67 69.3%
▶ 31.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +14.2
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +5.0
Large Cap
Spread -3.0
19.5%
GME Call $25.42 $50.00 04/17/26 74 $0.56 1.13% 98.92% 106.02% 5.57% 88.4% 0.116 -0.016 28.90 –
▶ 31.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +11.7
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
SOFI Call $22.56 $30.00 04/17/26 74 $0.48 1.60% 35.11% 57.45% 7.89% 83.3% 0.167 -0.010 57.88 20.1%
▶ 31.5
Return +30.0
Ann. Ret 148.4%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
USAR Call $23.47 $25.00 02/20/26 18 $1.83 7.32% 14.32% 117.25% 148.43% 54.7% 0.453 -0.068 – 64.5%
▶ 31.4
Return +23.4
Ann. Ret 78.1%
Prob. Profit +3.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.29 $40.00 02/20/26 18 $1.54 3.85% 17.71% 107.96% 78.07% 67.9% 0.321 -0.084 – 28.3%
▶ 31.3
Return +19.2
Ann. Ret 64.1%
Prob. Profit +10.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
NET Call $183.49 $195.00 02/06/26 4 ⚠️ $1.37 0.70% 7.02% 67.50% 64.11% 80.2% 0.198 -0.454 – 26.4%
▶ 31.3
Return +8.2
Ann. Ret 27.3%
Prob. Profit +3.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $22.56 $25.00 03/20/26 46 $0.86 3.44% 14.63% 54.85% 27.30% 66.9% 0.331 -0.018 57.88 20.1%
▶ 31.3
Return +14.6
Ann. Ret 48.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CPNG Call $20.28 $21.00 03/20/26 46 $1.29 6.14% 9.91% 54.12% 48.74% 52.7% 0.473 -0.018 96.55 62.3%
▶ 31.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +8.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
16.9%
MDB Call $375.5 $470.00 03/20/26 46 $11.80 2.51% 28.31% 70.87% 19.92% 76.9% 0.231 -0.322 – 19.5%
▶ 31.1
Return +30.0
Ann. Ret 130.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MSTR Call $147.29 $157.50 02/06/26 4 ⚠️ $2.25 1.43% 8.46% 99.20% 130.65% 74.1% 0.259 -0.619 6.05 222.0%
▶ 31.0
Return +0.9
Ann. Ret 2.9%
Prob. Profit +19.6
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
23.9%
MSTR Put $147.29 $20.00 01/15/27 347 ⚠️ $0.54 2.72% -86.79% 110.43% 2.87% 99.2% -0.008 -0.005 6.05 222.0%
▶ 31.0
Return +7.7
Ann. Ret 25.7%
Prob. Profit +3.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.11 $65.00 03/20/26 46 ⚠️ $2.10 3.24% 13.53% 51.22% 25.70% 67.2% 0.328 -0.042 15.81 -0.7%
▶ 31.0
Return +11.3
Ann. Ret 37.7%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $22.56 $24.00 03/20/26 46 $1.14 4.75% 11.44% 53.95% 37.69% 59.3% 0.407 -0.019 57.88 20.1%
▶ 30.9
Return +7.8
Ann. Ret 26.0%
Prob. Profit +6.1
>60%
DTE +10.0
32 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.5%
SOFI Call $22.56 $25.00 03/06/26 32 $0.57 2.28% 13.34% 53.24% 26.01% 72.2% 0.278 -0.019 57.88 20.1%
▶ 30.7
Return +5.8
Ann. Ret 19.5%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $150.00 09/18/26 228 ⚠️ $18.25 12.17% -21.82% 55.53% 19.48% 69.8% -0.302 -0.052 31.67 69.3%
▶ 30.7
Return +30.0
Ann. Ret 130.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
QCOMS&P Call $153.47 $160.00 02/06/26 4 ⚠️ $2.29 1.43% 5.75% 76.20% 130.60% 69.4% 0.306 -0.537 30.70 23.1%
▶ 30.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +15.8
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
25.5%
CRWV Call $91.61 $135.00 02/27/26 25 $0.82 0.61% 48.26% 98.33% 8.92% 91.7% 0.083 -0.073 – 38.9%
▶ 30.6
Return +21.0
Ann. Ret 70.1%
Prob. Profit +12.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $172.50 02/06/26 4 $1.33 0.77% 16.19% 118.71% 70.09% 85.4% 0.146 -0.536 347.95 26.9%
▶ 30.6
Return +5.8
Ann. Ret 19.3%
Prob. Profit +7.8
>60%
DTE +10.0
39 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SOFI Call $22.56 $26.00 03/13/26 39 $0.54 2.06% 17.62% 55.92% 19.26% 75.7% 0.243 -0.017 57.88 20.1%
▶ 30.6
Return +6.1
Ann. Ret 20.2%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $49.14 $47.00 01/15/27 347 $9.03 19.20% -22.72% 57.62% 20.20% 65.1% -0.349 -0.013 – -4.4%
▶ 30.6
Return +20.8
Ann. Ret 69.2%
Prob. Profit +11.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $275.00 02/06/26 4 ⚠️ $2.08 0.76% 11.42% 97.43% 69.18% 83.6% 0.164 -0.783 129.55 16.3%
▶ 30.6
Return +2.9
Ann. Ret 9.8%
Prob. Profit +10.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
SOFI Call $22.56 $29.00 04/17/26 74 $0.57 1.98% 31.09% 57.02% 9.78% 80.1% 0.199 -0.011 57.88 20.1%
▶ 30.5
Return +4.4
Ann. Ret 14.5%
Prob. Profit +9.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
SOFI Call $22.56 $27.00 03/20/26 46 $0.49 1.83% 21.88% 56.46% 14.55% 78.9% 0.211 -0.015 57.88 20.1%
▶ 30.4
Return +0.5
Ann. Ret 1.5%
Prob. Profit +18.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $240.00 03/20/26 46 $0.46 0.19% 60.73% 67.95% 1.54% 96.5% 0.035 -0.031 347.95 26.9%
▶ 30.3
Return +5.9
Ann. Ret 19.7%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $22.56 $26.00 03/20/26 46 $0.65 2.48% 18.11% 55.66% 19.68% 73.4% 0.266 -0.016 57.88 20.1%
▶ 30.3
Return +18.8
Ann. Ret 62.6%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MP Call $61.11 $67.00 02/13/26 11 $1.27 1.89% 11.71% 85.00% 62.65% 75.0% 0.250 -0.129 – 29.4%
▶ 30.3
Return +30.0
Ann. Ret 147.6%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.46 $85.00 02/06/26 4 ⚠️ $1.38 1.62% 6.03% 81.63% 147.61% 68.5% 0.315 -0.311 41.76 34.8%
▶ 30.3
Return +15.6
Ann. Ret 51.9%
Prob. Profit +0.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Downside Predicted
NVO Call $59.11 $62.00 02/27/26 25 ⚠️ $2.21 3.56% 8.62% 55.10% 51.92% 61.0% 0.390 -0.066 15.81 -0.7%
▶ 30.2
Return +30.0
Ann. Ret 263.6%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.9
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $157.50 02/06/26 4 $4.55 2.89% 8.31% 118.52% 263.61% 62.6% 0.374 -0.887 347.95 26.9%
▶ 30.2
Return +5.2
Ann. Ret 17.5%
Prob. Profit +12.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
MRVL Call $78.61 $90.00 02/20/26 18 $0.78 0.86% 15.48% 56.48% 17.46% 84.6% 0.154 -0.066 27.69 48.7%
▶ 30.2
Return +7.2
Ann. Ret 24.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $50.00 01/15/27 347 $11.40 22.80% 24.95% 61.59% 23.98% 38.6% 0.614 -0.017 – -4.4%
▶ 30.0
Return +30.0
Ann. Ret 166.4%
Prob. Profit +3.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $255.00 02/06/26 4 ⚠️ $4.65 1.82% 5.95% 83.76% 166.40% 66.1% 0.339 -0.990 34.61 20.9%
▶ 29.9
Return +1.3
Ann. Ret 4.3%
Prob. Profit +15.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $210.00 03/20/26 46 $1.12 0.54% 41.07% 62.02% 4.25% 91.8% 0.082 -0.055 347.95 26.8%
▶ 29.8
Return +7.4
Ann. Ret 24.7%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $290.00 02/06/26 4 ⚠️ $0.79 0.27% 16.93% 99.56% 24.70% 92.9% 0.071 -0.441 129.55 16.3%
▶ 29.8
Return +5.0
Ann. Ret 16.7%
Prob. Profit +11.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $295.00 02/27/26 25 ⚠️ $3.38 1.14% 19.98% 63.26% 16.70% 83.2% 0.168 -0.209 129.55 16.3%
▶ 29.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +3.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.8%
S&P 500 +10.0
Blue Chip Safety
ABNBS&P Call $132.0 $140.00 02/20/26 18 ⚠️ $3.05 2.18% 8.37% 51.59% 44.18% 67.7% 0.324 -0.155 31.44 8.8%
▶ 29.7
Return +30.0
Ann. Ret 165.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $147.29 $155.00 02/06/26 4 ⚠️ $2.81 1.81% 7.14% 96.78% 165.43% 69.4% 0.306 -0.654 6.05 222.0%
▶ 29.6
Return +29.4
Ann. Ret 98.0%
Prob. Profit +2.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $160.00 02/13/26 11 $4.72 2.95% 10.10% 81.72% 97.99% 64.5% 0.355 -0.365 347.95 26.9%
▶ 29.5
Return +30.0
Ann. Ret 156.6%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
40.0%
NKTR Call $37.93 $38.00 03/20/26 46 $7.50 19.74% 19.96% 136.91% 156.61% 40.9% 0.591 -0.079 – 201.7%
▶ 29.5
Return +4.6
Ann. Ret 15.3%
Prob. Profit +9.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $300.00 03/20/26 46 ⚠️ $5.80 1.93% 22.96% 59.22% 15.34% 78.5% 0.215 -0.170 129.55 16.3%
▶ 29.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +3.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $230.00 06/18/26 136 ⚠️ $23.15 10.07% -16.82% 56.08% 27.01% 66.1% -0.339 -0.105 129.55 16.3%
▶ 29.1
Return +6.2
Ann. Ret 20.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $292.50 02/06/26 4 ⚠️ $0.67 0.23% 17.88% 100.01% 20.75% 93.8% 0.062 -0.396 129.55 16.3%
▶ 29.1
Return +30.0
Ann. Ret 131.9%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
19.5%
S&P 500 +10.0
Blue Chip Safety
ABBVS&P Call $225.88 $230.00 02/06/26 4 ⚠️ $3.33 1.45% 3.30% 54.05% 131.92% 62.2% 0.378 -0.608 171.10 7.7%
▶ 29.1
Return +14.8
Ann. Ret 49.4%
Prob. Profit +1.6
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $91.61 $110.00 03/20/26 46 $6.85 6.23% 27.55% 99.78% 49.41% 63.2% 0.368 -0.135 – 38.9%
▶ 29.0
Return +23.8
Ann. Ret 79.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
MSTR Call $147.29 $162.50 02/06/26 4 ⚠️ $1.41 0.87% 11.28% 100.89% 79.18% 82.4% 0.176 -0.503 6.05 222.0%
▶ 28.9
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $200.00 03/20/26 46 $1.62 0.81% 34.72% 60.36% 6.43% 88.7% 0.113 -0.069 347.95 26.8%
▶ 28.9
Return +30.0
Ann. Ret 130.5%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
SNOW Call $194.79 $200.00 02/06/26 4 $2.86 1.43% 4.14% 59.53% 130.49% 63.8% 0.362 -0.577 – 44.6%
▶ 28.9
Return +16.7
Ann. Ret 55.8%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $267.50 02/06/26 4 ⚠️ $1.64 0.61% 9.82% 80.21% 55.77% 84.3% 0.157 -0.621 34.61 20.9%
▶ 28.7
Return +30.0
Ann. Ret 404.5%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $74.61 $75.00 02/06/26 4 $3.33 4.43% 4.98% 113.32% 404.54% 49.3% 0.507 -0.445 – 56.5%
▶ 28.6
Return +5.2
Ann. Ret 17.5%
Prob. Profit +17.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $295.00 02/06/26 4 ⚠️ $0.56 0.19% 18.85% 100.36% 17.48% 94.7% 0.053 -0.353 129.55 16.3%
▶ 28.6
Return +12.8
Ann. Ret 42.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
IREN Put $52.94 $40.00 07/17/26 165 ⚠️ $7.72 19.31% -39.03% 108.33% 42.72% 76.7% -0.233 -0.033 30.43 60.3%
▶ 28.5
Return +2.8
Ann. Ret 9.4%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $49.14 $70.00 12/18/26 319 $5.78 8.25% 54.20% 62.70% 9.44% 61.3% 0.387 -0.018 – -4.4%
▶ 28.4
Return +30.0
Ann. Ret 182.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $260.00 02/06/26 4 ⚠️ $5.20 2.00% 6.64% 96.68% 182.50% 66.8% 0.332 -1.145 129.55 16.3%
▶ 28.4
Return +17.5
Ann. Ret 58.4%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $277.50 02/06/26 4 ⚠️ $1.77 0.64% 12.30% 97.52% 58.37% 85.7% 0.143 -0.716 129.55 16.3%
▶ 28.3
Return +30.0
Ann. Ret 315.2%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.14 $54.00 02/06/26 4 ⚠️ $1.86 3.45% 5.13% 105.65% 315.15% 54.9% 0.451 -0.291 10.67 32.4%
▶ 28.1
Return +4.7
Ann. Ret 15.5%
Prob. Profit +7.9
>60%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
18.7%
GME Call $25.42 $34.00 04/17/26 74 $1.07 3.15% 37.96% 76.32% 15.52% 75.7% 0.243 -0.018 28.90 –
▶ 28.1
Return +11.3
Ann. Ret 37.8%
Prob. Profit +6.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
MRVL Call $78.61 $85.00 02/20/26 18 $1.58 1.86% 10.15% 54.68% 37.81% 72.1% 0.279 -0.091 27.69 48.7%
▶ 28.0
Return +3.9
Ann. Ret 13.1%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $248.69 $200.00 01/15/27 347 ⚠️ $24.93 12.46% -29.60% 55.57% 13.11% 76.2% -0.238 -0.053 129.55 16.3%
▶ 28.0
Return +30.0
Ann. Ret 214.2%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
33.0%
AAP Call $48.82 $49.00 02/06/26 4 $1.15 2.35% 2.72% 69.28% 214.16% 55.3% 0.447 -0.174 – 5.1%
▶ 28.0
Return +30.0
Ann. Ret 255.0%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
NBIS Call $88.14 $90.00 02/06/26 4 $2.51 2.79% 4.96% 99.23% 254.99% 59.3% 0.407 -0.443 – 71.9%
▶ 27.9
Return +3.7
Ann. Ret 12.3%
Prob. Profit +14.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $300.00 02/20/26 18 ⚠️ $1.83 0.61% 21.37% 65.91% 12.34% 89.1% 0.109 -0.191 129.55 16.3%
▶ 27.9
Return +30.0
Ann. Ret 198.8%
Prob. Profit +0.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $252.50 02/06/26 4 ⚠️ $5.50 2.18% 5.28% 84.28% 198.76% 61.8% 0.382 -1.039 34.61 20.9%
▶ 27.8
Return +3.7
Ann. Ret 12.5%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $300.00 02/06/26 4 ⚠️ $0.41 0.14% 20.80% 101.72% 12.47% 96.0% 0.040 -0.285 129.55 16.3%
▶ 27.8
Return +16.9
Ann. Ret 56.3%
Prob. Profit +13.9
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $175.00 02/06/26 4 $1.08 0.62% 17.69% 119.05% 56.31% 87.8% 0.122 -0.475 347.95 26.9%
▶ 27.7
Return +30.0
Ann. Ret 106.8%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.94 $55.00 03/20/26 46 ⚠️ $7.40 13.45% 17.87% 120.91% 106.76% 47.1% 0.529 -0.098 30.43 60.3%
▶ 27.7
Return +3.0
Ann. Ret 10.1%
Prob. Profit +12.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $190.00 03/20/26 46 $2.41 1.27% 28.56% 59.06% 10.06% 84.0% 0.160 -0.085 347.95 26.8%
▶ 27.7
Return +19.3
Ann. Ret 64.5%
Prob. Profit +2.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 16 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
23.9%
RGLD Put $260.76 $250.00 02/20/26 18 ⚠️ $7.95 3.18% -7.18% 57.00% 64.48% 65.3% -0.347 -0.331 35.89 17.0%
▶ 27.7
Return +8.7
Ann. Ret 28.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.6%
GME Call $25.42 $28.00 06/18/26 136 $3.02 10.77% 22.01% 68.27% 28.90% 52.5% 0.475 -0.014 28.90 –
▶ 27.5
Return +30.0
Ann. Ret 186.8%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.46 $84.00 02/06/26 4 ⚠️ $1.72 2.05% 5.23% 83.53% 186.85% 63.1% 0.369 -0.338 41.76 34.8%
▶ 27.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.3%
S&P 500 +10.0
Blue Chip Safety
GOOGLS&P Call $341.68 $400.00 02/06/26 4 ⚠️ $0.24 0.06% 17.14% 75.15% 5.47% 97.5% 0.025 -0.199 33.69 1.0%
▶ 27.4
Return +3.9
Ann. Ret 13.0%
Prob. Profit +14.8
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
58.5%
S&P 500 +10.0
Blue Chip Safety
TERS&P Call $250.3 $320.00 02/20/26 18 $2.05 0.64% 28.67% 78.99% 12.99% 89.6% 0.104 -0.225 91.05 -7.9%
▶ 27.3
Return +28.7
Ann. Ret 95.5%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $155.00 02/20/26 18 $7.30 4.71% 8.48% 70.24% 95.50% 54.6% 0.454 -0.264 347.95 26.9%
▶ 27.3
Return +9.3
Ann. Ret 31.1%
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Put $112.26 $110.00 06/18/26 136 ⚠️ $12.75 11.59% -13.37% 52.25% 31.11% 59.7% -0.404 -0.047 17.44 11.9%
▶ 27.3
Return +3.3
Ann. Ret 10.9%
Prob. Profit +13.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Spread -5.0
35.2%
APLD Call $35.29 $60.00 03/20/26 46 $0.82 1.38% 72.36% 113.27% 10.91% 87.5% 0.126 -0.032 – 28.3%
▶ 27.2
Return +4.5
Ann. Ret 14.9%
Prob. Profit +17.7
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $297.50 02/06/26 4 ⚠️ $0.48 0.16% 19.82% 101.08% 14.88% 95.4% 0.046 -0.318 129.55 16.3%
▶ 27.2
Return +5.1
Ann. Ret 17.0%
Prob. Profit +10.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals -5.0
No P/E
Spread -5.0
59.6%
USAR Call $23.47 $40.00 03/20/26 46 $0.85 2.14% 74.07% 131.56% 16.96% 81.7% 0.183 -0.032 – 64.5%
▶ 27.1
Return +12.4
Ann. Ret 41.4%
Prob. Profit +2.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.33 $35.00 03/20/26 46 ⚠️ $1.83 5.21% 21.41% 80.93% 41.37% 64.1% 0.359 -0.036 23.89 54.0%
▶ 26.9
Return +12.6
Ann. Ret 41.9%
Prob. Profit +8.7
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
OKLO Call $74.61 $90.00 02/20/26 18 $1.86 2.07% 23.12% 97.69% 41.91% 77.3% 0.227 -0.137 – 56.5%
▶ 26.8
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $770.00 05/15/26 102 ⚠️ $1.12 0.15% 83.61% 54.45% 0.52% 97.3% 0.027 -0.038 388.88 -0.3%
▶ 26.7
Return +30.0
Ann. Ret 112.3%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
22.2%
FLEX Put $65.04 $65.00 02/20/26 18 ⚠️ $3.60 5.54% -5.60% 57.61% 112.31% 51.6% -0.484 -0.089 28.67 13.3%
▶ 26.7
Return +0.0
Ann. Ret 0.1%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $990.00 05/15/26 102 ⚠️ $0.30 0.03% 135.79% 61.87% 0.11% 99.2% 0.007 -0.014 388.88 -0.3%
▶ 26.6
Return +30.0
Ann. Ret 211.7%
Prob. Profit +1.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $257.50 02/06/26 4 ⚠️ $5.97 2.32% 5.95% 96.85% 211.74% 63.2% 0.368 -1.190 129.55 16.3%
▶ 26.6
Return +30.0
Ann. Ret 103.8%
Prob. Profit +2.4
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $52.94 $60.00 02/20/26 18 ⚠️ $3.07 5.12% 19.13% 129.62% 103.75% 64.8% 0.352 -0.154 30.43 60.3%
▶ 26.5
Return +2.6
Ann. Ret 8.8%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
COIN Put $190.62 $105.00 12/18/26 319 ⚠️ $8.07 7.69% -49.15% 70.23% 8.80% 89.8% -0.102 -0.032 16.48 77.0%
▶ 26.5
Return +14.8
Ann. Ret 49.2%
Prob. Profit +13.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $280.00 02/06/26 4 ⚠️ $1.51 0.54% 13.20% 98.11% 49.21% 87.4% 0.126 -0.659 129.55 16.3%
▶ 26.5
Return +11.8
Ann. Ret 39.3%
Prob. Profit +9.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
CRWV Call $91.61 $110.00 02/20/26 18 $2.13 1.94% 22.40% 94.88% 39.27% 78.0% 0.220 -0.160 – 38.9%
▶ 26.4
Return +12.9
Ann. Ret 42.9%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $270.00 02/06/26 4 ⚠️ $1.27 0.47% 10.70% 79.38% 42.92% 87.1% 0.129 -0.539 34.61 20.9%
▶ 26.3
Return +30.0
Ann. Ret 133.6%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +2.4
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.94 $60.00 02/13/26 11 ⚠️ $2.42 4.03% 17.90% 148.68% 133.56% 67.7% 0.324 -0.218 30.43 60.3%
▶ 26.3
Return +0.2
Ann. Ret 0.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $800.00 06/18/26 136 ⚠️ $1.92 0.24% 90.94% 53.61% 0.65% 96.1% 0.039 -0.044 388.88 -0.3%
▶ 26.2
Return +26.8
Ann. Ret 89.3%
Prob. Profit +10.8
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 2 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
ARM Call $107.23 $120.00 02/06/26 4 ⚠️ $1.17 0.98% 13.00% 111.93% 89.35% 81.5% 0.184 -0.420 137.45 46.6%
▶ 26.0
Return +11.8
Ann. Ret 39.2%
Prob. Profit +8.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
IONQ Call $38.38 $45.00 02/20/26 18 $0.87 1.93% 19.52% 88.06% 39.20% 77.2% 0.228 -0.063 – 95.1%
▶ 26.0
Return +0.3
Ann. Ret 1.0%
Prob. Profit +17.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $700.00 05/15/26 102 ⚠️ $2.00 0.29% 67.15% 52.15% 1.02% 95.4% 0.046 -0.057 388.88 -0.3%
▶ 26.0
Return +30.0
Ann. Ret 322.3%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $155.00 02/06/26 4 $5.47 3.53% 7.26% 120.01% 322.32% 57.5% 0.425 -0.930 347.95 26.9%
▶ 25.9
Return +8.6
Ann. Ret 28.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $190.62 $180.00 08/21/26 200 ⚠️ $28.43 15.79% -20.48% 64.01% 28.82% 64.6% -0.354 -0.075 16.48 77.0%
▶ 25.8
Return +18.9
Ann. Ret 63.0%
Prob. Profit +12.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $147.29 $165.00 02/06/26 4 ⚠️ $1.14 0.69% 12.80% 101.61% 63.05% 85.7% 0.143 -0.442 6.05 222.0%
▶ 25.8
Return +17.2
Ann. Ret 57.2%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
XPEV Call $16.48 $17.00 03/20/26 46 $1.23 7.21% 10.59% 59.49% 57.18% 50.9% 0.491 -0.016 – 71.7%
▶ 25.8
Return +21.1
Ann. Ret 70.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $53.14 $55.00 02/20/26 18 ⚠️ $1.91 3.47% 7.09% 58.44% 70.42% 58.8% 0.412 -0.076 10.67 32.4%
▶ 25.8
Return +3.1
Ann. Ret 10.3%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.61 $105.00 05/15/26 102 $3.02 2.88% -31.84% 64.38% 10.29% 89.4% -0.106 -0.044 347.95 26.9%
▶ 25.8
Return +12.1
Ann. Ret 40.3%
Prob. Profit +4.5
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.8%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $227.39 $250.00 02/27/26 25 ⚠️ $6.90 2.76% 12.98% 63.64% 40.30% 69.0% 0.310 -0.273 17.45 23.4%
▶ 25.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +13.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
22.2%
SKE Call $29.2 $40.00 03/20/26 46 $0.45 1.12% 38.53% 71.56% 8.93% 86.6% 0.134 -0.018 – –
▶ 25.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +17.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $200.00 02/20/26 18 $0.59 0.30% 34.08% 77.39% 6.03% 94.2% 0.058 -0.084 347.95 26.9%
▶ 25.5
Return +1.4
Ann. Ret 4.6%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
12.7%
GME Call $25.42 $50.00 06/18/26 136 $0.86 1.73% 100.10% 89.03% 4.64% 84.2% 0.158 -0.012 28.90 –
▶ 25.4
Return +13.6
Ann. Ret 45.2%
Prob. Profit +14.8
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $177.50 02/06/26 4 $0.88 0.50% 19.23% 120.58% 45.24% 89.6% 0.104 -0.428 347.95 26.9%
▶ 25.4
Return +5.4
Ann. Ret 18.0%
Prob. Profit +12.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.0%
CCJ Put $120.64 $100.00 03/20/26 46 ⚠️ $2.27 2.27% -18.99% 59.77% 17.97% 84.7% -0.153 -0.064 134.27 -7.3%
▶ 25.4
Return +0.2
Ann. Ret 0.6%
Prob. Profit +17.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $940.00 09/18/26 228 ⚠️ $3.78 0.40% 124.71% 55.02% 0.64% 94.4% 0.056 -0.047 388.88 -0.3%
▶ 25.4
Return +11.6
Ann. Ret 38.6%
Prob. Profit +13.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
34.3%
NET Call $183.49 $200.00 02/06/26 4 ⚠️ $0.84 0.42% 9.46% 70.26% 38.55% 87.6% 0.124 -0.346 – 26.4%
▶ 25.4
Return +3.6
Ann. Ret 12.0%
Prob. Profit +15.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
76.9%
PFSI Call $93.11 $110.00 02/20/26 18 $0.65 0.59% 18.84% 54.79% 11.98% 90.2% 0.098 -0.055 10.03 51.2%
▶ 25.3
Return +3.0
Ann. Ret 9.9%
Prob. Profit +15.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $190.00 02/20/26 18 $0.93 0.49% 27.62% 73.35% 9.93% 91.2% 0.088 -0.110 347.95 26.9%
▶ 25.2
Return +30.0
Ann. Ret 105.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
MSTR Call $147.29 $155.00 02/13/26 11 ⚠️ $4.93 3.18% 8.58% 82.44% 105.43% 62.5% 0.375 -0.366 6.05 222.0%
▶ 25.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $190.62 $125.00 05/21/27 473 ⚠️ $18.82 15.06% -44.30% 67.43% 11.62% 83.5% -0.166 -0.034 16.48 77.0%
▶ 25.2
Return +30.0
Ann. Ret 367.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.8%
CRWV Call $91.61 $92.00 02/06/26 4 $3.70 4.02% 4.46% 104.00% 366.98% 50.6% 0.494 -0.500 – 38.9%
▶ 25.2
Return +15.5
Ann. Ret 51.7%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Upside >10%
Spread -3.0
10.3%
SA Put $27.99 $27.00 05/15/26 102 $3.90 14.44% -17.47% 76.66% 51.69% 61.4% -0.386 -0.020 – 119.5%
▶ 25.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +18.0
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
44.4%
APP Call $488.66 $590.00 02/06/26 4 $0.90 0.15% 20.92% 100.38% 13.92% 96.0% 0.040 -0.555 57.73 50.4%
▶ 25.2
Return +28.9
Ann. Ret 96.4%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $260.00 02/13/26 11 ⚠️ $7.55 2.90% 7.58% 72.65% 96.35% 62.5% 0.374 -0.546 129.55 16.3%
▶ 25.0
Return +30.0
Ann. Ret 139.1%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $155.00 02/13/26 11 $6.50 4.19% 7.95% 81.52% 139.15% 55.9% 0.441 -0.387 347.95 26.9%
▶ 25.0
Return +12.4
Ann. Ret 41.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $282.50 02/06/26 4 ⚠️ $1.28 0.45% 14.11% 98.22% 41.35% 89.1% 0.109 -0.596 129.55 16.3%
▶ 24.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $419.99 $250.00 12/18/26 319 ⚠️ $12.15 4.86% -43.37% 55.41% 5.56% 90.5% -0.095 -0.053 388.88 -0.3%
▶ 24.8
Return +8.0
Ann. Ret 26.6%
Prob. Profit +7.2
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
OKLO Call $74.61 $100.00 03/20/26 46 $3.35 3.35% 38.52% 98.11% 26.58% 74.4% 0.257 -0.092 – 56.5%
▶ 24.8
Return +30.0
Ann. Ret 392.7%
Prob. Profit +1.1
>60%
Theta Eff +10.0
High IV +4.7
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
IREN Call $52.94 $56.00 02/06/26 4 ⚠️ $2.41 4.30% 10.33% 193.96% 392.70% 62.1% 0.379 -0.499 30.43 60.3%
▶ 24.7
Return +0.5
Ann. Ret 1.5%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $700.00 06/18/26 136 ⚠️ $3.95 0.56% 67.61% 51.14% 1.51% 92.5% 0.075 -0.071 388.88 -0.3%
▶ 24.7
Return +30.0
Ann. Ret 111.7%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $152.50 02/20/26 18 $8.40 5.51% 7.55% 70.38% 111.69% 50.4% 0.496 -0.267 347.95 26.9%
▶ 24.7
Return +30.0
Ann. Ret 106.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $250.00 02/20/26 18 ⚠️ $13.07 5.23% 5.78% 64.27% 106.05% 49.5% 0.505 -0.403 129.55 16.3%
▶ 24.7
Return +30.0
Ann. Ret 129.4%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $150.00 02/20/26 18 $9.57 6.38% 6.66% 70.50% 129.44% 46.2% 0.538 -0.266 347.95 26.9%
▶ 24.6
Return +1.4
Ann. Ret 4.7%
Prob. Profit +13.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
15.9%
CRDO Call $120.94 $240.00 05/15/26 102 $3.15 1.31% 101.05% 92.80% 4.70% 86.5% 0.135 -0.066 103.33 74.9%
▶ 24.6
Return +7.6
Ann. Ret 25.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
13.9%
GME Call $25.42 $29.00 06/18/26 136 $2.74 9.45% 24.86% 67.53% 25.36% 56.0% 0.440 -0.014 28.90 –
▶ 24.5
Return +9.8
Ann. Ret 32.6%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $272.50 02/06/26 4 ⚠️ $0.97 0.36% 11.60% 78.65% 32.65% 89.5% 0.105 -0.461 34.61 20.9%
▶ 24.4
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
32.3%
APP Call $488.66 $585.00 02/06/26 4 $0.78 0.13% 19.87% 98.88% 12.09% 95.5% 0.045 -0.601 57.73 50.4%
▶ 24.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +18.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
APP Call $488.66 $600.00 02/06/26 4 $0.60 0.10% 22.91% 101.75% 9.12% 97.0% 0.030 -0.442 57.73 50.4%
▶ 24.3
Return +10.8
Ann. Ret 35.9%
Prob. Profit +11.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
NBIS Put $88.14 $65.00 04/17/26 74 ⚠️ $4.72 7.27% -31.61% 96.13% 35.85% 82.0% -0.180 -0.065 – 71.9%
▶ 24.2
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.7
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $30.33 $38.00 03/20/26 46 ⚠️ $1.24 3.26% 29.38% 82.68% 25.89% 73.5% 0.265 -0.032 23.89 54.0%
▶ 24.1
Return +6.0
Ann. Ret 19.9%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.7%
HOOD Put $91.21 $70.00 05/15/26 102 ⚠️ $3.90 5.57% -27.53% 70.14% 19.94% 82.2% -0.178 -0.041 38.08 64.6%
▶ 24.1
Return +6.6
Ann. Ret 21.9%
Prob. Profit +4.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $135.00 08/21/26 200 $16.18 11.98% -20.60% 57.68% 21.87% 69.1% -0.309 -0.051 347.95 26.8%
▶ 24.1
Return +10.5
Ann. Ret 35.0%
Prob. Profit +9.9
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.4%
IONQ Call $38.38 $46.00 02/20/26 18 $0.79 1.73% 21.93% 90.15% 35.05% 79.7% 0.203 -0.060 – 95.1%
▶ 24.0
Return +10.9
Ann. Ret 36.5%
Prob. Profit +4.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
BMNR Call $23.5 $30.00 03/20/26 46 $1.38 4.60% 33.53% 99.03% 36.50% 68.8% 0.312 -0.033 – 83.0%
▶ 23.9
Return +13.1
Ann. Ret 43.6%
Theta Eff +8.9
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
VG Call $9.46 $10.00 06/18/26 136 $1.62 16.25% 22.89% 83.94% 43.61% 44.2% 0.558 -0.007 10.87 24.5%
▶ 23.9
Return +30.0
Ann. Ret 163.9%
Prob. Profit +1.7
>60%
Theta Eff +10.0
High IV +2.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.94 $58.00 02/13/26 11 ⚠️ $2.87 4.94% 14.97% 144.98% 163.91% 63.4% 0.366 -0.223 30.43 60.3%
▶ 23.9
Return +20.2
Ann. Ret 67.4%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 17 days
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
LMND Call $80.8 $90.00 03/20/26 46 ⚠️ $7.65 8.50% 20.85% 96.20% 67.45% 55.1% 0.449 -0.122 – -16.9%
▶ 23.9
Return +9.4
Ann. Ret 31.2%
Prob. Profit +5.8
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
BMNR Call $23.5 $31.00 03/20/26 46 $1.22 3.94% 37.11% 100.31% 31.23% 71.6% 0.284 -0.032 – 83.0%
▶ 23.8
Return +20.8
Ann. Ret 69.4%
Prob. Profit +1.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $160.00 02/20/26 18 $5.47 3.42% 10.60% 69.60% 69.39% 62.7% 0.373 -0.249 347.95 26.9%
▶ 23.8
Return +11.1
Ann. Ret 37.0%
Prob. Profit +15.6
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $180.00 02/06/26 4 $0.73 0.41% 20.80% 122.06% 37.01% 91.2% 0.088 -0.384 347.95 26.9%
▶ 23.8
Return +14.8
Ann. Ret 49.5%
Prob. Profit +1.3
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $17.71 $21.00 03/20/26 46 $1.31 6.24% 25.97% 96.49% 49.50% 62.5% 0.374 -0.025 – 51.9%
▶ 23.8
Return +11.2
Ann. Ret 37.2%
DTE +3.6
74 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
KSS Call $18.14 $20.00 04/17/26 74 $1.51 7.55% 18.58% 70.24% 37.24% 57.3% 0.427 -0.015 10.48 21.3%
▶ 23.8
Return +8.6
Ann. Ret 28.7%
Prob. Profit +11.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.5%
IONQ Call $38.38 $47.00 02/20/26 18 $0.67 1.41% 24.19% 89.16% 28.69% 83.0% 0.171 -0.054 – 95.1%
▶ 23.7
Return +10.5
Ann. Ret 34.9%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $285.00 02/06/26 4 ⚠️ $1.09 0.38% 15.04% 98.68% 34.90% 90.5% 0.095 -0.542 129.55 16.3%
▶ 23.7
Return +24.3
Ann. Ret 80.9%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $190.62 $205.00 02/13/26 11 ⚠️ $5.00 2.44% 10.17% 79.84% 80.93% 68.8% 0.312 -0.427 16.48 77.0%
▶ 23.7
Return +20.0
Ann. Ret 66.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.4%
RKLB Call $75.82 $85.00 03/20/26 46 ⚠️ $7.15 8.41% 21.54% 98.68% 66.75% 56.0% 0.440 -0.116 – 10.7%
▶ 23.7
Return +6.7
Ann. Ret 22.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
8.8%
GME Call $25.42 $30.00 06/18/26 136 $2.49 8.30% 27.81% 69.65% 22.28% 58.5% 0.415 -0.015 28.90 –
▶ 23.7
Return +30.0
Ann. Ret 155.1%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Spread -3.0
17.0%
MOD Call $196.88 $200.00 02/20/26 18 ⚠️ $15.30 7.65% 9.36% 93.65% 155.12% 47.7% 0.523 -0.463 56.74 6.2%
▶ 23.7
Return +23.0
Ann. Ret 76.7%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.94 $60.00 03/20/26 46 ⚠️ $5.80 9.67% 24.29% 119.65% 76.70% 55.4% 0.446 -0.096 30.43 60.3%
▶ 23.7
Return +3.3
Ann. Ret 10.9%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $105.00 09/18/26 228 $7.15 6.81% -34.62% 60.50% 10.90% 84.8% -0.152 -0.034 347.95 26.8%
▶ 23.6
Return +10.8
Ann. Ret 36.1%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
CRWV Call $91.61 $115.00 02/27/26 25 $2.84 2.47% 28.63% 99.62% 36.06% 77.2% 0.228 -0.145 – 38.9%
▶ 23.6
Return +30.0
Ann. Ret 225.9%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.5%
MP Call $61.11 $62.00 02/06/26 4 $1.54 2.48% 3.97% 95.22% 225.92% 61.2% 0.388 -0.288 – 29.4%
▶ 23.6
Return +20.9
Ann. Ret 69.7%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $170.00 03/20/26 46 ⚠️ $14.93 8.78% 9.73% 63.97% 69.66% 46.3% 0.537 -0.170 31.67 69.3%
▶ 23.5
Return +16.7
Ann. Ret 55.8%
Prob. Profit +3.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
15.4%
CCJ Call $120.64 $130.00 02/20/26 18 ⚠️ $3.58 2.75% 10.72% 64.62% 55.76% 66.2% 0.338 -0.179 134.27 -7.3%
▶ 23.5
Return +4.2
Ann. Ret 14.0%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $120.00 01/15/27 347 $16.02 13.35% -30.53% 58.58% 14.05% 76.5% -0.235 -0.034 347.95 26.8%
▶ 23.5
Return +7.6
Ann. Ret 25.2%
Prob. Profit +2.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $140.00 07/17/26 165 $15.95 11.39% -17.11% 55.90% 25.20% 65.8% -0.342 -0.057 347.95 26.8%
▶ 23.4
Return +7.6
Ann. Ret 25.4%
Prob. Profit +8.6
>60%
DTE +7.2
25 days
Theta Eff +10.0
Earnings Risk -20.0
in 22 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.5%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Call $227.39 $260.00 02/27/26 25 ⚠️ $4.53 1.74% 16.33% 62.54% 25.41% 77.2% 0.228 -0.229 17.45 23.4%
▶ 23.4
Return +21.6
Ann. Ret 72.2%
Prob. Profit +2.4
>60%
DTE +7.2
25 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 24 days
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
18.6%
RKLB Call $75.82 $87.00 02/27/26 25 ⚠️ $4.30 4.94% 20.42% 103.53% 72.16% 64.8% 0.352 -0.154 – 10.7%
▶ 23.4
Return +24.7
Ann. Ret 82.4%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
46.2%
COGT Call $37.89 $40.00 02/20/26 18 $1.62 4.06% 9.86% 73.58% 82.38% 59.7% 0.403 -0.068 – 33.9%
▶ 23.4
Return +3.0
Ann. Ret 10.0%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $100.00 01/15/27 347 $9.52 9.52% -39.55% 61.20% 10.02% 84.8% -0.152 -0.028 347.95 26.8%
▶ 23.3
Return +4.7
Ann. Ret 15.8%
Prob. Profit +9.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
TEM Call $59.67 $75.00 03/20/26 46 $1.49 1.99% 28.19% 68.68% 15.76% 79.9% 0.201 -0.045 – 47.3%
▶ 23.3
Return +1.1
Ann. Ret 3.7%
Prob. Profit +8.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
6.3%
GME Call $25.42 $50.00 01/15/27 347 $1.75 3.51% 103.60% 69.66% 3.69% 76.5% 0.235 -0.007 28.90 –
▶ 23.3
Return +0.3
Ann. Ret 1.0%
Prob. Profit +15.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 78 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $950.00 12/18/26 319 ⚠️ $8.35 0.88% 128.18% 54.69% 1.01% 90.0% 0.100 -0.062 388.88 -0.3%
▶ 23.2
Return +15.0
Ann. Ret 50.1%
Prob. Profit +14.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
MSTR Call $147.29 $167.50 02/06/26 4 ⚠️ $0.92 0.55% 14.35% 104.19% 50.12% 88.0% 0.120 -0.401 6.05 222.0%
▶ 23.2
Return +7.4
Ann. Ret 24.6%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $275.00 02/06/26 4 ⚠️ $0.74 0.27% 12.52% 77.54% 24.55% 91.7% 0.083 -0.382 34.61 20.9%
▶ 23.1
Return +5.7
Ann. Ret 18.9%
Prob. Profit +10.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $91.21 $70.00 06/18/26 136 ⚠️ $4.92 7.04% -28.65% 68.58% 18.88% 80.8% -0.192 -0.036 38.08 64.6%
▶ 23.1
Return +0.8
Ann. Ret 2.6%
Prob. Profit +18.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $220.00 02/20/26 18 $0.29 0.13% 47.24% 85.53% 2.63% 97.2% 0.028 -0.052 347.95 26.9%
▶ 23.0
Return +3.5
Ann. Ret 11.5%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $190.00 02/13/26 11 $0.66 0.35% 27.44% 86.69% 11.53% 93.1% 0.069 -0.137 347.95 26.9%
▶ 23.0
Return +30.0
Ann. Ret 278.4%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $247.50 02/06/26 4 ⚠️ $7.55 3.05% 4.08% 84.78% 278.36% 52.9% 0.471 -1.092 34.61 20.9%
▶ 23.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +9.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
11.5%
GME Call $25.42 $50.00 10/16/26 256 $1.39 2.78% 102.16% 74.15% 3.96% 79.6% 0.204 -0.008 28.90 –
▶ 23.0
Return +1.9
Ann. Ret 6.2%
Prob. Profit +14.5
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 24 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
10.9%
BIDU Call $150.07 $200.00 03/20/26 46 ⚠️ $1.55 0.78% 34.31% 59.69% 6.17% 88.9% 0.111 -0.067 13.39 16.0%
▶ 23.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $419.99 $450.00 12/15/28 0 $152.68 0.00% 43.50% 54.26% 0.00% 31.1% 0.689 -0.078 388.88 -0.3%
▶ 23.0
Return +30.0
Ann. Ret 236.3%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $250.00 02/06/26 4 ⚠️ $6.47 2.59% 4.66% 84.93% 236.34% 57.3% 0.427 -1.077 34.61 20.9%
▶ 23.0
Return +30.0
Ann. Ret 283.8%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.46 $82.00 02/06/26 4 ⚠️ $2.55 3.11% 3.79% 85.10% 283.77% 52.2% 0.478 -0.364 41.76 34.8%
▶ 22.9
Return +2.0
Ann. Ret 6.8%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $200.00 02/13/26 11 $0.41 0.21% 33.95% 91.80% 6.80% 95.7% 0.043 -0.101 347.95 26.9%
▶ 22.9
Return +30.0
Ann. Ret 213.9%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $147.29 $152.50 02/06/26 4 ⚠️ $3.58 2.34% 5.96% 95.98% 213.91% 63.7% 0.363 -0.695 6.05 222.0%
▶ 22.7
Return +4.7
Ann. Ret 15.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $25.42 $30.00 01/15/27 347 $4.50 15.00% 35.72% 65.45% 15.78% 50.8% 0.492 -0.008 28.90 –
▶ 22.7
Return +18.0
Ann. Ret 60.2%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 10 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
S&P 500 +10.0
Blue Chip Safety
GPNS&P Call $72.52 $75.00 02/20/26 18 ⚠️ $2.22 2.97% 6.49% 53.58% 60.16% 59.9% 0.401 -0.094 11.00 40.0%
▶ 22.7
Return +10.1
Ann. Ret 33.8%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
CRWV Call $91.61 $110.00 02/13/26 11 $1.12 1.02% 21.30% 95.12% 33.79% 85.1% 0.149 -0.160 – 38.9%
▶ 22.6
Return +9.1
Ann. Ret 30.2%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $182.50 02/06/26 4 $0.60 0.33% 22.39% 122.80% 30.25% 92.7% 0.073 -0.336 347.95 26.9%
▶ 22.5
Return +8.6
Ann. Ret 28.6%
Prob. Profit +5.9
>60%
DTE +10.0
32 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $280.00 03/06/26 32 ⚠️ $7.03 2.51% 15.41% 60.68% 28.62% 71.9% 0.281 -0.241 129.55 16.3%
▶ 22.3
Return +5.8
Ann. Ret 19.5%
Prob. Profit +3.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $149.66 $140.00 12/18/26 319 $23.85 17.04% -22.39% 57.34% 19.49% 67.0% -0.331 -0.040 347.95 26.8%
▶ 22.3
Return +1.9
Ann. Ret 6.2%
Prob. Profit +15.4
>60%
DTE +9.7
46 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Spread -1.0
7.3%
IREN Call $52.94 $105.00 03/20/26 46 ⚠️ $0.82 0.78% 99.89% 128.29% 6.20% 90.8% 0.092 -0.043 30.43 60.3%
▶ 22.3
Return +17.7
Ann. Ret 59.0%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $270.00 02/13/26 11 ⚠️ $4.80 1.78% 10.50% 72.85% 58.99% 73.1% 0.269 -0.475 129.55 16.3%
▶ 22.2
Return +23.9
Ann. Ret 79.6%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +2.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
IREN Call $52.94 $65.00 02/13/26 11 ⚠️ $1.56 2.40% 25.73% 149.82% 79.64% 77.6% 0.224 -0.183 30.43 60.3%
▶ 22.2
Return +9.1
Ann. Ret 30.2%
Prob. Profit +9.5
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
32.3%
B Call $46.02 $52.00 02/20/26 18 ⚠️ $0.78 1.49% 14.68% 66.21% 30.22% 78.9% 0.211 -0.054 22.13 13.7%
▶ 22.2
Return +8.8
Ann. Ret 29.4%
Prob. Profit +0.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $168.53 $165.00 07/17/26 165 ⚠️ $21.90 13.27% -15.09% 55.44% 29.36% 60.7% -0.393 -0.067 31.67 69.3%
▶ 22.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Spread -3.0
10.5%
ANF Call $101.75 $140.00 06/18/26 136 $4.75 3.39% 42.26% 61.21% 9.11% 74.8% 0.252 -0.045 9.79 25.4%
▶ 22.1
Return +12.4
Ann. Ret 41.3%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 30 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $332.49 $350.00 03/20/26 46 ⚠️ $18.23 5.21% 10.75% 53.74% 41.32% 56.6% 0.434 -0.280 69.67 37.9%
▶ 22.0
Return +30.0
Ann. Ret 468.4%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $150.00 02/06/26 4 $7.70 5.13% 5.41% 120.74% 468.42% 47.1% 0.529 -0.951 347.95 26.9%
▶ 22.0
Return +30.0
Ann. Ret 388.9%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $152.50 02/06/26 4 $6.50 4.26% 6.28% 120.43% 388.93% 52.3% 0.477 -0.949 347.95 26.9%
▶ 22.0
Return +30.0
Ann. Ret 230.3%
Theta Eff +10.0
Earnings Risk -20.0
in 2 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
UBERS&P Call $81.46 $83.00 02/06/26 4 ⚠️ $2.09 2.52% 4.46% 84.07% 230.32% 57.7% 0.423 -0.353 41.76 34.8%
▶ 21.9
Return +17.9
Ann. Ret 59.8%
DTE +3.6
74 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $35.29 $40.00 04/17/26 74 $4.85 12.12% 27.09% 107.68% 59.81% 51.4% 0.486 -0.047 – 28.3%
▶ 21.7
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
CRWV Call $91.61 $120.00 02/20/26 18 $0.96 0.80% 32.03% 94.12% 16.14% 88.4% 0.116 -0.104 – 38.9%
▶ 21.7
Return +7.4
Ann. Ret 24.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
B Put $46.02 $43.00 06/18/26 136 ⚠️ $3.95 9.19% -15.15% 50.15% 24.65% 64.6% -0.354 -0.018 22.13 13.7%
▶ 21.7
Return +30.0
Ann. Ret 114.2%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $147.29 $150.00 02/20/26 18 ⚠️ $8.45 5.63% 7.58% 76.72% 114.23% 51.8% 0.481 -0.282 6.05 222.0%
▶ 21.6
Return +2.7
Ann. Ret 8.8%
Prob. Profit +7.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.7%
WPM Call $131.29 $170.00 06/18/26 136 $5.60 3.29% 33.75% 51.75% 8.84% 73.9% 0.261 -0.052 59.61 20.1%
▶ 21.6
Return +14.8
Ann. Ret 49.5%
Prob. Profit +5.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $165.00 02/20/26 18 $4.03 2.44% 12.98% 69.14% 49.47% 70.1% 0.299 -0.226 347.95 26.9%
▶ 21.5
Return +30.0
Ann. Ret 443.8%
Theta Eff +10.0
High IV +4.5
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $52.94 $55.00 02/06/26 4 ⚠️ $2.67 4.86% 8.94% 189.18% 443.81% 59.1% 0.409 -0.497 30.43 60.3%
▶ 21.4
Return +4.0
Ann. Ret 13.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $280.00 02/06/26 4 ⚠️ $0.41 0.14% 14.42% 76.02% 13.20% 95.0% 0.051 -0.254 34.61 20.9%
▶ 21.4
Return +15.9
Ann. Ret 53.0%
Prob. Profit +5.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $260.00 02/13/26 11 ⚠️ $4.15 1.60% 7.79% 56.39% 52.96% 71.0% 0.290 -0.380 34.61 20.9%
▶ 21.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +8.9
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
34.5%
B Call $46.02 $55.00 03/20/26 46 ⚠️ $1.10 2.00% 21.90% 59.26% 15.87% 77.8% 0.222 -0.032 22.13 13.7%
▶ 21.3
Return +30.0
Ann. Ret 170.5%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.6
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
IREN Call $52.94 $55.00 02/20/26 18 ⚠️ $4.62 8.41% 12.63% 132.03% 170.52% 52.8% 0.472 -0.169 30.43 60.3%
▶ 21.3
Return +13.8
Ann. Ret 46.0%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $170.00 02/13/26 11 $2.35 1.39% 15.20% 81.14% 45.97% 79.0% 0.210 -0.280 347.95 26.9%
▶ 21.2
Return +2.6
Ann. Ret 8.6%
Prob. Profit +11.0
>60%
DTE +3.6
74 days
Theta Eff +10.0
High IV +4.0
>100%
Fundamentals -5.0
No P/E
Spread -5.0
20.4%
QURE Call $23.94 $70.00 04/17/26 74 $1.23 1.75% 197.51% 179.34% 8.63% 82.1% 0.179 -0.034 – 122.8%
▶ 21.2
Return +20.5
Ann. Ret 68.5%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
EOSE Call $13.94 $15.00 05/15/26 102 $2.87 19.13% 28.19% 112.46% 68.47% 42.8% 0.572 -0.016 – 15.7%
▶ 21.1
Return +20.5
Ann. Ret 68.2%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $150.00 03/20/26 46 $12.90 8.60% 8.85% 58.76% 68.24% 44.8% 0.552 -0.142 347.95 26.8%
▶ 21.1
Return +22.3
Ann. Ret 74.2%
Prob. Profit +1.8
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $245.06 $255.00 02/13/26 11 ⚠️ $5.70 2.24% 6.38% 57.00% 74.17% 63.7% 0.363 -0.422 34.61 20.9%
▶ 21.0
Return +3.6
Ann. Ret 12.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $70.00 01/21/28 718 ⚠️ $16.75 23.93% -41.62% 65.34% 12.16% 78.7% -0.213 -0.014 38.08 64.6%
▶ 21.0
Return +30.0
Ann. Ret 193.6%
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $150.00 02/13/26 11 $8.75 5.83% 6.11% 82.84% 193.56% 46.6% 0.534 -0.397 347.95 26.9%
▶ 21.0
Return +30.0
Ann. Ret 245.1%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $255.00 02/06/26 4 ⚠️ $6.85 2.69% 5.29% 96.66% 245.12% 59.5% 0.405 -1.222 129.55 16.3%
▶ 21.0
Return +30.0
Ann. Ret 281.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $252.50 02/06/26 4 ⚠️ $7.80 3.09% 4.67% 96.55% 281.88% 55.8% 0.443 -1.244 129.55 16.3%
▶ 21.0
Return +30.0
Ann. Ret 151.3%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $250.00 02/13/26 11 ⚠️ $11.40 4.56% 5.11% 72.40% 151.31% 50.4% 0.496 -0.575 129.55 16.3%
▶ 21.0
Return +30.0
Ann. Ret 323.9%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $250.00 02/06/26 4 ⚠️ $8.88 3.55% 4.10% 96.70% 323.94% 51.8% 0.482 -1.259 129.55 16.3%
▶ 21.0
Return +3.1
Ann. Ret 10.5%
Prob. Profit +14.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
SNOW Call $194.79 $225.00 02/20/26 18 $1.16 0.52% 16.10% 50.71% 10.45% 88.3% 0.117 -0.122 – 44.6%
▶ 20.9
Return +16.3
Ann. Ret 54.3%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $155.00 03/20/26 46 $10.60 6.84% 10.65% 58.42% 54.26% 51.1% 0.489 -0.141 347.95 26.8%
▶ 20.9
Return +6.3
Ann. Ret 21.0%
Prob. Profit +7.0
>60%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 35 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $168.53 $200.00 03/20/26 46 ⚠️ $5.30 2.65% 21.82% 62.64% 21.03% 73.9% 0.261 -0.135 31.67 69.3%
▶ 20.9
Return +0.2
Ann. Ret 0.5%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $500.00 05/15/26 102 ⚠️ $0.71 0.14% 101.34% 61.92% 0.51% 97.5% 0.025 -0.024 129.55 16.3%
▶ 20.8
Return +14.1
Ann. Ret 46.9%
Prob. Profit +5.0
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $270.00 02/20/26 18 ⚠️ $6.25 2.31% 11.08% 64.38% 46.94% 70.0% 0.300 -0.348 129.55 16.3%
▶ 20.7
Return +30.0
Ann. Ret 103.6%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 9 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SHOP Call $134.69 $140.00 02/20/26 18 ⚠️ $7.15 5.11% 9.25% 76.43% 103.56% 54.6% 0.454 -0.258 98.95 33.6%
▶ 20.7
Return +5.3
Ann. Ret 17.7%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $91.21 $75.00 01/15/27 347 ⚠️ $12.62 16.83% -31.61% 65.14% 17.71% 74.7% -0.253 -0.024 38.08 64.6%
▶ 20.6
Return +8.8
Ann. Ret 29.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $287.50 02/06/26 4 ⚠️ $0.92 0.32% 15.98% 99.23% 29.20% 91.7% 0.083 -0.491 129.55 16.3%
▶ 20.5
Return +12.9
Ann. Ret 42.9%
DTE +9.7
46 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.66 $160.00 03/20/26 46 $8.65 5.41% 12.69% 58.08% 42.90% 57.3% 0.427 -0.138 347.95 26.8%
▶ 20.5
Return +10.5
Ann. Ret 35.1%
Prob. Profit +8.3
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $149.61 $170.00 02/20/26 18 $2.95 1.73% 15.60% 69.05% 35.13% 76.5% 0.235 -0.200 347.95 26.9%
▶ 20.3
Return +7.5
Ann. Ret 25.0%
Prob. Profit +12.1
>60%
DTE +3.7
18 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
CRWV Call $91.61 $115.00 02/20/26 18 $1.42 1.23% 27.08% 93.28% 24.95% 84.2% 0.158 -0.128 – 38.9%
▶ 20.3
Return +21.4
Ann. Ret 71.4%
Prob. Profit +0.2
>60%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 1 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $248.69 $260.00 02/20/26 18 ⚠️ $9.15 3.52% 8.23% 64.07% 71.36% 60.4% 0.396 -0.386 129.55 16.3%
▶ 20.1
Return +29.5
Ann. Ret 98.2%
DTE +3.7
18 days
Theta Eff +10.0
Earnings Risk -20.0
in 8 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $91.21 $95.00 02/20/26 18 ⚠️ $4.60 4.84% 9.20% 74.45% 98.19% 56.0% 0.440 -0.169 38.08 64.6%
▶ 20.0
Return +11.6
Ann. Ret 38.5%
Prob. Profit +10.6
>60%
DTE +3.7
18 days
Theta Eff +10.0
High IV +1.2
>100%
Earnings Risk -20.0
in 3 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
26.3%
BE Call $151.36 $200.00 02/20/26 18 ⚠️ $3.80 1.90% 34.65% 123.90% 38.53% 81.1% 0.189 -0.314 1893.12 -18.1%